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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1881916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2544170000 | JPY |
| Long term loans payable | Prior1YearInstant | 1126438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 942617000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12805000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1139243000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 962454000 | JPY |
| Liabilities | Prior1YearInstant | 3021160000 | JPY |
| Liabilities | CurrentQuarterInstant | 3506624000 | JPY |
| Capital stock | Prior1YearInstant | 2690028000 | JPY |
| Capital stock | CurrentQuarterInstant | 2945695000 | JPY |
| Capital surplus | Prior1YearInstant | 4650030000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5029165000 | JPY |
| Retained earnings | Prior1YearInstant | -3315980000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3963901000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -279000 | JPY |
| Shareholders equity | Prior1YearInstant | 4023850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4010679000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29015000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 44947000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29015000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 44947000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5718000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7147000 | JPY |
| Non controlling interests | Prior1YearInstant | 11557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 179255000 | JPY |
| Net assets | Prior1YearInstant | 4070140000 | JPY |
| Net assets | CurrentQuarterInstant | 4242030000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7091301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7748654000 | JPY |
| Net sales | Prior1YTDDuration | 5418937000 | JPY |
| Net sales | CurrentYTDDuration | 6310827000 | JPY |
| Cost of sales | Prior1YTDDuration | 1468992000 | JPY |
| Cost of sales | CurrentYTDDuration | 1770850000 | JPY |
| Gross profit | Prior1YTDDuration | 3949945000 | JPY |
| Gross profit | CurrentYTDDuration | 4539977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4583852000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5088115000 | JPY |
| Operating income | Prior1YTDDuration | -633906000 | JPY |
| Operating income | CurrentYTDDuration | -548137000 | JPY |
| Interest income noi | Prior1YTDDuration | 174000 | JPY |
| Interest income noi | CurrentYTDDuration | 152000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 661000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 225000 | JPY |
| Commission fee noi | Prior1YTDDuration | 970000 | JPY |
| Commission fee noi | CurrentYTDDuration | 223000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | 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 |