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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 183443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167347000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 3000000 | JPY |
| Investments in capital | Prior1YearInstant | 868000 | JPY |
| Investments in capital | CurrentQuarterInstant | 888000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 891732000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 1076325000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 110096000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 115084000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12449000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 25240000 | JPY |
| Deferred tax assets | Prior1YearInstant | 176208000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 390801000 | JPY |
| Other ioa | Prior1YearInstant | 71506000 | JPY |
| Other ioa | CurrentQuarterInstant | 88982000 | JPY |
| Investments and other assets | Prior1YearInstant | 1262862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1700323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11244646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13663233000 | JPY |
| Assets | Prior1YearInstant | 31897164000 | JPY |
| Assets | CurrentQuarterInstant | 36348046000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2141157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1639807000 | JPY |
| Short term loans payable | Prior1YearInstant | 14400827000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15827037000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2232854000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2302910000 | JPY |
| Lease obligations cl | Prior1YearInstant | 166851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 465574000 | JPY |
| Accounts payable other | Prior1YearInstant | 148417000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 177689000 | JPY |
| Accrued expenses | Prior1YearInstant | 272214000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 325890000 | JPY |
| Income taxes payable | Prior1YearInstant | 58383000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 3186535000 | JPY |
| Advances received | CurrentQuarterInstant | 4156067000 | JPY |
| Deposits received | Prior1YearInstant | 88068000 | JPY |
| Deposits received | CurrentQuarterInstant | 117422000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 259847000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 244147000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74610000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 19802000 | JPY |
| Other cl | CurrentQuarterInstant | 23754000 | 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 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 |