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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 502000000 | JPY |
| Operating income | CurrentYTDDuration | 203000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 642000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 652000000 | JPY |
| Non operating income | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Capital expenses noe | Prior1YTDDuration | 155000000 | JPY |
| Capital expenses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 4000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 175000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 978000000 | JPY |
| Ordinary income | CurrentYTDDuration | 192000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 98000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 119000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 1677000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 608000000 | JPY |
| Loss on closing of nursery schools el | Prior1YTDDuration | 8000000 | JPY |
| Loss on closing of nursery schools el | CurrentYTDDuration | － | JPY |
| System failure response costs el | Prior1YTDDuration | 36000000 | JPY |
| System failure response costs el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1721000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 608000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -743000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -296000000 | JPY |
| Income taxes | Prior1YTDDuration | -260000000 | JPY |
| Income taxes | CurrentYTDDuration | -139000000 | JPY |
| Profit loss | Prior1YTDDuration | -482000000 | JPY |
| Profit loss | CurrentYTDDuration | -157000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -482000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -157000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | 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 |