Quarterly report · Q3
6189.TEDINET S100RP8D
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥203m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥502m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥296m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥743m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥314m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥482m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥482m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.75 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.2 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.61 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1336000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1448000000 | JPY |
| Income taxes payable | Prior1YearInstant | 175000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53000000 | JPY |
| Advances received | Prior1YearInstant | 120000000 | JPY |
| Advances received | CurrentQuarterInstant | 133000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 594000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 318000000 | JPY |
| Other cl | Prior1YearInstant | 234000000 | JPY |
| Other cl | CurrentQuarterInstant | 367000000 | JPY |
| Current liabilities | Prior1YearInstant | 3217000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3277000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2957000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3246000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 448000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 499000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1249000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1074000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 360000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 413000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5015000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5234000000 | JPY |
| Liabilities | Prior1YearInstant | 8233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8511000000 | JPY |
| Capital stock | Prior1YearInstant | 1296000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1302000000 | JPY |
| Capital surplus | Prior1YearInstant | 1984000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1991000000 | JPY |
| Retained earnings | Prior1YearInstant | 5127000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4735000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8402000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8016000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -34000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22000000 | JPY |
| Net assets | Prior1YearInstant | 8367000000 | JPY |
| Net assets | CurrentQuarterInstant | 7993000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16601000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16505000000 | JPY |
| Net sales | Prior1YTDDuration | 18264000000 | JPY |
| Net sales | CurrentYTDDuration | 18595000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16660000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17143000000 | JPY |
| Gross profit | Prior1YTDDuration | 1603000000 | JPY |
| Gross profit | CurrentYTDDuration | 1451000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1101000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1248000000 | 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 rounding |
| 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 |