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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 281479000 | JPY |
| Other cl | CurrentQuarterInstant | 408644000 | JPY |
| Current liabilities | Prior1YearInstant | 1642708000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1866663000 | JPY |
| Long term loans payable | Prior1YearInstant | 344608000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 429308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135948000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 136530000 | JPY |
| Other ncl | Prior1YearInstant | 34110000 | JPY |
| Other ncl | CurrentQuarterInstant | 34110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 514666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 599949000 | JPY |
| Liabilities | Prior1YearInstant | 2157375000 | JPY |
| Liabilities | CurrentQuarterInstant | 2466612000 | JPY |
| Capital stock | Prior1YearInstant | 939921000 | JPY |
| Capital stock | CurrentQuarterInstant | 941421000 | JPY |
| Capital surplus | Prior1YearInstant | 820987000 | JPY |
| Capital surplus | CurrentQuarterInstant | 822488000 | JPY |
| Retained earnings | Prior1YearInstant | 1044794000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1104338000 | JPY |
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 2805011000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2867557000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57041000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 79089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57041000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 79089000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76338000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78133000 | JPY |
| Net assets | Prior1YearInstant | 2938392000 | JPY |
| Net assets | CurrentQuarterInstant | 3024781000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5095767000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5491393000 | JPY |
| Net sales | Prior1YTDDuration | 4786530000 | JPY |
| Net sales | CurrentYTDDuration | 5908522000 | JPY |
| Cost of sales | Prior1YTDDuration | 4214201000 | JPY |
| Cost of sales | CurrentYTDDuration | 4701322000 | JPY |
| Gross profit | Prior1YTDDuration | 572328000 | JPY |
| Gross profit | CurrentYTDDuration | 1207199000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 935738000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1013055000 | JPY |
| Operating income | Prior1YTDDuration | -363409000 | JPY |
| Operating income | CurrentYTDDuration | 194144000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6829000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8879000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 20203000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 171000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6524000 | JPY |
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 |