Quarterly report · Q3
5137.TEDINET S100RODE
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥32m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥247m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥229m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥464m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.12 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.63 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 891324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1259812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1254681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -227764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -48908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -302118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -49259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -228515000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -49269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -303156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 464040000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46230000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1310370000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1541034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1145018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -39.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.034 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6200010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6198210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6200010 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6195700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6198210 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61957 | |
| Cash and deposits | Prior1YearInstant | 854922000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1074431000 | 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 rounding |
| 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 |