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 noi | Prior1YTDDuration | 2049000 | JPY |
| Other noi | CurrentYTDDuration | 4024000 | JPY |
| Non operating income | Prior1YTDDuration | 29253000 | JPY |
| Non operating income | CurrentYTDDuration | 19428000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14515000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14225000 | JPY |
| Other noe | Prior1YTDDuration | 1747000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16263000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14230000 | JPY |
| Ordinary income | Prior1YTDDuration | -350419000 | JPY |
| Ordinary income | CurrentYTDDuration | 199342000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1694000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1694000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -348725000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189342000 | JPY |
| Income taxes current | Prior1YTDDuration | 5042000 | JPY |
| Income taxes current | CurrentYTDDuration | 60993000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -102752000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5853000 | JPY |
| Income taxes | Prior1YTDDuration | -97710000 | JPY |
| Income taxes | CurrentYTDDuration | 66846000 | JPY |
| Profit loss | Prior1YTDDuration | -251014000 | JPY |
| Profit loss | CurrentYTDDuration | 122495000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -251014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122495000 | JPY |
| Profit loss | Prior1YTDDuration | -251014000 | JPY |
| Profit loss | CurrentYTDDuration | 122495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5345000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22048000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5345000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22048000 | JPY |
| Comprehensive income | Prior1YTDDuration | -256360000 | JPY |
| Comprehensive income | CurrentYTDDuration | 144543000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -256360000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 144543000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35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)株式会社キャピタル・アセット・プランニング |
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 |