Quarterly report · Q3
7676.TEDINET S100T6O4
Period2022-10-01 → 2023-06-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPFM.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥512m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥693m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥672m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥494m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥494m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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) | ¥-132.63 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39577874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46754497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56237187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 140707000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -692593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -493662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61309000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -493662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1859749000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2381360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2284525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28680111000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36348046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31897164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -132.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.065 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.071 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -74.43 | |
| 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 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 |