Quarterly report · Q3
3965.TEDINET S100RNM7
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥194m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥363m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥349m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.4 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4786530000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5908522000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6747089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -350419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 199342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -245813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -251014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -248375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -256360000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 144543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -274286000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2956221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3024781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2938392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5366978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5491393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5095767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5727007 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5727007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5721700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5727007 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |