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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 455410000 | JPY |
| Capital surplus | CurrentQuarterInstant | 689256000 | JPY |
| Retained earnings | Prior1YearInstant | -518885000 | JPY |
| Retained earnings | CurrentQuarterInstant | -568465000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -170000 | JPY |
| Shareholders equity | Prior1YearInstant | 36524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 454467000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1875000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1865000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1865000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7830000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7707000 | JPY |
| Net assets | Prior1YearInstant | 46230000 | JPY |
| Net assets | CurrentQuarterInstant | 464040000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1145018000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1541034000 | JPY |
| Net sales | Prior1YTDDuration | 891324000 | JPY |
| Net sales | CurrentYTDDuration | 1259812000 | JPY |
| Cost of sales | Prior1YTDDuration | 335575000 | JPY |
| Cost of sales | CurrentYTDDuration | 436283000 | JPY |
| Gross profit | Prior1YTDDuration | 555749000 | JPY |
| Gross profit | CurrentYTDDuration | 823529000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 802993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 855248000 | JPY |
| Operating income | Prior1YTDDuration | -247244000 | JPY |
| Operating income | CurrentYTDDuration | -31719000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 20773000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 11205000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 446000 | JPY |
| Other noi | Prior1YTDDuration | 2209000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 22989000 | JPY |
| Non operating income | CurrentYTDDuration | 11655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3510000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3138000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8439000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 17020000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 245000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3510000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28844000 | JPY |
| Ordinary income | Prior1YTDDuration | -227764000 | JPY |
| Ordinary income | CurrentYTDDuration | -48908000 | 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 |