Quarterly report · Q3
4424.TEDINET S100RP3F
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥27m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥24m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412,000 | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥30m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥412,000 | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥43m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥41m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥730m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.59 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,754,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,745,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 斉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4968877000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3582910000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6547840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144132000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10845000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43355000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41243000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 363844000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 366004000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 366004000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6745000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6754600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6754600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2076921000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1980960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2041309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2845172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2711168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2864191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.04 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.661 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |