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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2039000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8029000000 | JPY |
| Net sales | Prior1YTDDuration | 1742000000 | JPY |
| Net sales | CurrentYTDDuration | 17914000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1722000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8033000000 | JPY |
| Gross profit | Prior1YTDDuration | 20000000 | JPY |
| Gross profit | CurrentYTDDuration | 9881000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 694000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5111000000 | JPY |
| Operating income | Prior1YTDDuration | -674000000 | JPY |
| Operating income | CurrentYTDDuration | 4770000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 4000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 30000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 8000000 | JPY |
| Non operating income | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | -677000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4789000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -677000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4789000000 | JPY |
| Income taxes | Prior1YTDDuration | -215000000 | JPY |
| Income taxes | CurrentYTDDuration | 1495000000 | JPY |
| Profit loss | Prior1YTDDuration | -461000000 | JPY |
| Profit loss | CurrentYTDDuration | 3293000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -461000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3293000000 | JPY |
| Profit loss | Prior1YTDDuration | -461000000 | JPY |
| Profit loss | CurrentYTDDuration | 3293000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -461000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3293000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -461000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3293000000 | 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 | 2023-08-09 |
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 |