Quarterly report · Q3
3672.TEDINET S100RP5W
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥491m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥605m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥464m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥549m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥340m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥563m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥358m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥983m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.29 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 62466000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65022000 | JPY |
| Ordinary income | Prior1YTDDuration | -548723000 | JPY |
| Ordinary income | CurrentYTDDuration | -464207000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 999000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 124480000 | JPY |
| Extraordinary income | Prior1YTDDuration | 999000 | JPY |
| Extraordinary income | CurrentYTDDuration | 124480000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 15599000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15599000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -563323000 | JPY |
| Income before income taxes | CurrentYTDDuration | -339726000 | JPY |
| Income taxes current | Prior1YTDDuration | 5236000 | JPY |
| Income taxes current | CurrentYTDDuration | 17400000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1334000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 921000 | JPY |
| Income taxes | Prior1YTDDuration | 6571000 | JPY |
| Income taxes | CurrentYTDDuration | 18321000 | JPY |
| Profit loss | Prior1YTDDuration | -569894000 | JPY |
| Profit loss | CurrentYTDDuration | -358047000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 157000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -570052000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -358064000 | JPY |
| Profit loss | Prior1YTDDuration | -569894000 | JPY |
| Profit loss | CurrentYTDDuration | -358047000 | JPY |
| Comprehensive income | Prior1YTDDuration | -569894000 | JPY |
| Comprehensive income | CurrentYTDDuration | -358047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -570052000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -358064000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 157000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オルトプラス | |
| Company name in english cover page | FilingDateInstant | ＡｌｔＰｌｕｓＩｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 石井 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 石原 優 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 石原 優 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27280 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |