Quarterly report · Q3
7676.TEDINET S100RPFM
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T6O4 (2024-03-29).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.78 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.05 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39893554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47816599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56144757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 319557000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 773757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 176101000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 381278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381278000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2200948000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3173787000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2586189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26887986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34103718000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30509844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.084 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3780800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3777400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3780800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |