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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 165518000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 212897000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -736000 | JPY |
| Inventories | Prior1YearInstant | 63534000 | JPY |
| Inventories | CurrentQuarterInstant | 76905000 | JPY |
| Other ca | Prior1YearInstant | 42972000 | JPY |
| Other ca | CurrentQuarterInstant | 84618000 | JPY |
| Current assets | Prior1YearInstant | 1126325000 | JPY |
| Current assets | CurrentQuarterInstant | 1448115000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3378000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4418000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 49682000 | JPY |
| Software in progress | Prior1YearInstant | 10276000 | JPY |
| Software in progress | CurrentQuarterInstant | 34437000 | JPY |
| Intangible assets | Prior1YearInstant | 10276000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84120000 | JPY |
| Other ioa | Prior1YearInstant | 5038000 | JPY |
| Other ioa | CurrentQuarterInstant | 4379000 | JPY |
| Investments and other assets | Prior1YearInstant | 5038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92918000 | JPY |
| Assets | Prior1YearInstant | 1145018000 | JPY |
| Assets | CurrentQuarterInstant | 1541034000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 59925000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 88966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 99717000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8511000 | JPY |
| Contract liabilities | Prior1YearInstant | 283827000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 321455000 | JPY |
| Other cl | Prior1YearInstant | 22979000 | JPY |
| Other cl | CurrentQuarterInstant | 57384000 | JPY |
| Current liabilities | Prior1YearInstant | 568788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 546993000 | JPY |
| Long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530000000 | JPY |
| Liabilities | Prior1YearInstant | 1098788000 | JPY |
| Liabilities | CurrentQuarterInstant | 1076993000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 333846000 | 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 |