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 |
|---|---|---|---|
| Gain on sales of goods noi | Prior1YTDDuration | 4560000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 8400000 | JPY |
| Insurance income noi | Prior1YTDDuration | 741000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2668000 | JPY |
| Other noi | Prior1YTDDuration | 4567000 | JPY |
| Other noi | CurrentYTDDuration | 3740000 | JPY |
| Non operating income | Prior1YTDDuration | 19571000 | JPY |
| Non operating income | CurrentYTDDuration | 25910000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 139656000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 162857000 | JPY |
| Commission fee noe | Prior1YTDDuration | 62767000 | JPY |
| Commission fee noe | CurrentYTDDuration | 34443000 | JPY |
| Other noe | Prior1YTDDuration | 283000 | JPY |
| Other noe | CurrentYTDDuration | 358000 | JPY |
| Non operating expenses | Prior1YTDDuration | 202707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 197658000 | JPY |
| Ordinary income | Prior1YTDDuration | 319557000 | JPY |
| Ordinary income | CurrentYTDDuration | 15691000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7336000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Reversal of loss on disaster ei | Prior1YTDDuration | － | JPY |
| Reversal of loss on disaster ei | CurrentYTDDuration | 28383000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2091000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7336000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30474000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1034000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1013000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 8922000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1034000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 325860000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36229000 | JPY |
| Income taxes current | Prior1YTDDuration | 119352000 | JPY |
| Income taxes current | CurrentYTDDuration | 37501000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30406000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1628000 | JPY |
| Income taxes | Prior1YTDDuration | 149758000 | JPY |
| Income taxes | CurrentYTDDuration | 39129000 | JPY |
| Profit loss | Prior1YTDDuration | 176101000 | JPY |
| Profit loss | CurrentYTDDuration | -2900000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 176101000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2900000 | JPY |
| Profit loss | Prior1YTDDuration | 176101000 | JPY |
| Profit loss | CurrentYTDDuration | -2900000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176101000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2900000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 176101000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2900000 | 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 |