Quarterly report · Q3
4165.TEDINET S100RKFO
Period2022-10-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥548m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥634m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥592m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥720m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥638m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥720m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥648m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥931m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥651m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥724m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.6 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.7 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5418937000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6310827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7295234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -720199000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -591745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -983503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -676848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -647921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -930777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -699208000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -634832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -981451000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4350425000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4242030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4070140000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7565944000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7748654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7091301000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.30 | |
| 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 | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39339617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39339617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39339617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39339617 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39166800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39185574 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 391668 | |
| Cash and deposits | Prior1YearInstant | 4240577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4127074000 | 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 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 |