Quarterly report · Q3
9376.TEDINET S100RNRD
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-10-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥321m | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥139m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥305m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥74m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥867m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.99 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1460110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1610305000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 112190000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 149835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5583000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3958000 | JPY |
| Travel prepaid advances | Prior1YearInstant | 161960000 | JPY |
| Travel prepaid advances | CurrentQuarterInstant | 286284000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 8500000 | JPY |
| Other ca | Prior1YearInstant | 59540000 | JPY |
| Other ca | CurrentQuarterInstant | 45949000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -150000 | JPY |
| Current assets | Prior1YearInstant | 1799274000 | JPY |
| Current assets | CurrentQuarterInstant | 2104683000 | JPY |
| Property plant and equipment | Prior1YearInstant | 455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1249000 | JPY |
| Intangible assets | Prior1YearInstant | 10430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7785000 | JPY |
| Investment securities | Prior1YearInstant | 205781000 | JPY |
| Investment securities | CurrentQuarterInstant | 206040000 | JPY |
| Other ioa | Prior1YearInstant | 198864000 | JPY |
| Other ioa | CurrentQuarterInstant | 197935000 | JPY |
| Investments and other assets | Prior1YearInstant | 404646000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 403976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 415531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 413011000 | JPY |
| Assets | Prior1YearInstant | 2214806000 | JPY |
| Assets | CurrentQuarterInstant | 2517694000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31173000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 151149000 | JPY |
| Income taxes payable | Prior1YearInstant | 11344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 416000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 289920000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 529528000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12700000 | JPY |
| Other cl | Prior1YearInstant | 25626000 | JPY |
| Other cl | CurrentQuarterInstant | 43095000 | JPY |
| Current liabilities | Prior1YearInstant | 358064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 736889000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129829000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126217000 | 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 |
| 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 |