Quarterly report · Q3
4393.TEDINET S100RKBO
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥674m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥823.3 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.28 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥816.35 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 227
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 298000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2096000000 | JPY |
| Other ca | Prior1YearInstant | 79000000 | JPY |
| Other ca | CurrentQuarterInstant | 184000000 | JPY |
| Current assets | Prior1YearInstant | 1422000000 | JPY |
| Current assets | CurrentQuarterInstant | 7360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 6000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 606000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 654000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 668000000 | JPY |
| Assets | Prior1YearInstant | 2039000000 | JPY |
| Assets | CurrentQuarterInstant | 8029000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 424000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 394000000 | JPY |
| Accounts payable other | Prior1YearInstant | 275000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1491000000 | JPY |
| Other cl | Prior1YearInstant | 77000000 | JPY |
| Other cl | CurrentQuarterInstant | 751000000 | JPY |
| Current liabilities | Prior1YearInstant | 1084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3836000000 | JPY |
| Long term loans payable | Prior1YearInstant | 555000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 263000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 233000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 497000000 | JPY |
| Liabilities | Prior1YearInstant | 1640000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4333000000 | JPY |
| Capital stock | Prior1YearInstant | 560000000 | JPY |
| Capital stock | CurrentQuarterInstant | 562000000 | JPY |
| Capital surplus | Prior1YearInstant | 713000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715000000 | JPY |
| Retained earnings | Prior1YearInstant | -892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2401000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 382000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3678000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 399000000 | JPY |
| Net assets | CurrentQuarterInstant | 3696000000 | 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 |
| 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 |