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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 337000 | JPY |
| Other noi | CurrentYTDDuration | 2496000 | JPY |
| Non operating income | Prior1YTDDuration | 2144000 | JPY |
| Non operating income | CurrentYTDDuration | 3097000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21105000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15957000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 51710000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11365000 | JPY |
| Other noe | Prior1YTDDuration | 15621000 | JPY |
| Other noe | CurrentYTDDuration | 19382000 | JPY |
| Non operating expenses | Prior1YTDDuration | 88436000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46705000 | JPY |
| Ordinary income | Prior1YTDDuration | -720199000 | JPY |
| Ordinary income | CurrentYTDDuration | -591745000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 45791000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 45791000 | JPY |
| Income before income taxes | Prior1YTDDuration | -720199000 | JPY |
| Income before income taxes | CurrentYTDDuration | -637536000 | JPY |
| Income taxes current | Prior1YTDDuration | 3303000 | JPY |
| Income taxes current | CurrentYTDDuration | 11996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 1232000 | JPY |
| Income taxes | Prior1YTDDuration | 3303000 | JPY |
| Income taxes | CurrentYTDDuration | 13228000 | JPY |
| Profit loss | Prior1YTDDuration | -723502000 | JPY |
| Profit loss | CurrentYTDDuration | -650765000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -46653000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2843000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -676848000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -647921000 | JPY |
| Profit loss | Prior1YTDDuration | -723502000 | JPY |
| Profit loss | CurrentYTDDuration | -650765000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24294000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15932000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24294000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15932000 | JPY |
| Comprehensive income | Prior1YTDDuration | -699208000 | JPY |
| Comprehensive income | CurrentYTDDuration | -634832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -652554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -631989000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -46653000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2843000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12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)株式会社プレイド |
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 |