Quarterly report · Q3
7066.TEDINET S100RPIC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥262m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.97 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 65223000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 64397000 | JPY |
| Insurance funds | Prior1YearInstant | 32986000 | JPY |
| Insurance funds | CurrentQuarterInstant | 35902000 | JPY |
| Other ioa | Prior1YearInstant | 28087000 | JPY |
| Other ioa | CurrentQuarterInstant | 10332000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13992000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134170000 | JPY |
| Investments and other assets | Prior1YearInstant | 267609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1065266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1284502000 | JPY |
| Assets | Prior1YearInstant | 4400379000 | JPY |
| Assets | CurrentQuarterInstant | 4486585000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241840000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 258537000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 632600000 | JPY |
| Accounts payable other | Prior1YearInstant | 82772000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 55836000 | JPY |
| Accrued expenses | Prior1YearInstant | 158315000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 142547000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29114000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23994000 | JPY |
| Income taxes payable | Prior1YearInstant | 3764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2294000 | JPY |
| Deposits received | Prior1YearInstant | 22729000 | JPY |
| Deposits received | CurrentQuarterInstant | 11658000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3520000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12536000 | JPY |
| Other cl | Prior1YearInstant | 39628000 | JPY |
| Other cl | CurrentQuarterInstant | 94864000 | JPY |
| Current liabilities | Prior1YearInstant | 1354687000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1234868000 | JPY |
| Long term loans payable | Prior1YearInstant | 935000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 841750000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 131508000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 94528000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39295000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37362000 | JPY |
| Other ncl | Prior1YearInstant | 18620000 | JPY |
| Other ncl | CurrentQuarterInstant | 12746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1124424000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 986387000 | JPY |
| Liabilities | Prior1YearInstant | 2479112000 | JPY |
| Liabilities | CurrentQuarterInstant | 2221256000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 109901000 | JPY |
| Capital surplus | Prior1YearInstant | 830471000 | JPY |
| Capital surplus | CurrentQuarterInstant | 840372000 | 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 |