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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 710444000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 974253000 | JPY |
| Other ca | Prior1YearInstant | 197826000 | JPY |
| Other ca | CurrentQuarterInstant | 519858000 | JPY |
| Current assets | Prior1YearInstant | 5148848000 | JPY |
| Current assets | CurrentQuarterInstant | 5621186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68727000 | JPY |
| Goodwill | Prior1YearInstant | 1444600000 | JPY |
| Goodwill | CurrentQuarterInstant | 1510025000 | JPY |
| Intangible assets | Prior1YearInstant | 1444600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1510025000 | JPY |
| Investment securities | Prior1YearInstant | 110395000 | JPY |
| Investment securities | CurrentQuarterInstant | 64603000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3388000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25148000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 310218000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 305966000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 16414000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 4775000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | － | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 10007000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 138214000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3388000 | JPY |
| Investments and other assets | Prior1YearInstant | 437038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 548716000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1942452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2127468000 | JPY |
| Assets | Prior1YearInstant | 7091301000 | JPY |
| Assets | CurrentQuarterInstant | 7748654000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5632000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9270000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4162000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 513076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 284708000 | JPY |
| Accounts payable other | Prior1YearInstant | 456581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 869542000 | JPY |
| Income taxes payable | Prior1YearInstant | 32272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38750000 | JPY |
| Contract liabilities | Prior1YearInstant | 396699000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 633552000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9289000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 76210000 | JPY |
| Other cl | Prior1YearInstant | 268366000 | JPY |
| Other cl | CurrentQuarterInstant | 627973000 | 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 |