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 |
|---|---|---|---|
| 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 | 172106000 | 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 | 206908000 | JPY |
| Ordinary income | Prior1YTDDuration | 140707000 | JPY |
| Ordinary income | CurrentYTDDuration | -692593000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6886000 | 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 | 6886000 | 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 | 146560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -672055000 | JPY |
| Income taxes current | Prior1YTDDuration | 54158000 | JPY |
| Income taxes current | CurrentYTDDuration | 26160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31092000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -204553000 | JPY |
| Income taxes | Prior1YTDDuration | 85250000 | JPY |
| Income taxes | CurrentYTDDuration | -178393000 | JPY |
| Profit loss | Prior1YTDDuration | 61309000 | JPY |
| Profit loss | CurrentYTDDuration | -493662000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 61309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -493662000 | JPY |
| Profit loss | Prior1YTDDuration | 61309000 | JPY |
| Profit loss | CurrentYTDDuration | -493662000 | JPY |
| Comprehensive income | Prior1YTDDuration | 61309000 | JPY |
| Comprehensive income | CurrentYTDDuration | -493662000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61309000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -493662000 | 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 |