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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1169121000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1493357000 | JPY |
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179078000 | JPY |
| Shareholders equity | Prior1YearInstant | 1920514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2264551000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 753000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 777000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1921267000 | JPY |
| Net assets | CurrentQuarterInstant | 2265328000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4400379000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4486585000 | JPY |
| Net sales | Prior1YTDDuration | 2423982000 | JPY |
| Net sales | CurrentYTDDuration | 4186760000 | JPY |
| Cost of sales | Prior1YTDDuration | 1831250000 | JPY |
| Cost of sales | CurrentYTDDuration | 3058239000 | JPY |
| Gross profit | Prior1YTDDuration | 592731000 | JPY |
| Gross profit | CurrentYTDDuration | 1128521000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 625702000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 866154000 | JPY |
| Operating income | Prior1YTDDuration | -32971000 | JPY |
| Operating income | CurrentYTDDuration | 262366000 | JPY |
| Interest income noi | Prior1YTDDuration | 504000 | JPY |
| Interest income noi | CurrentYTDDuration | 2482000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14486000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3670000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5247000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4664000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10269000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 184000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 1521000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4271000 | JPY |
| Other noi | Prior1YTDDuration | 739000 | JPY |
| Other noi | CurrentYTDDuration | 4650000 | JPY |
| Non operating income | Prior1YTDDuration | 32768000 | JPY |
| Non operating income | CurrentYTDDuration | 19923000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9665000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26322000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3780000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1210000 | JPY |
| Other noe | CurrentYTDDuration | 3020000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14657000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29342000 | JPY |
| Ordinary income | Prior1YTDDuration | -14859000 | JPY |
| Ordinary income | CurrentYTDDuration | 252947000 | 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 |