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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 3749000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129829000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129967000 | JPY |
| Liabilities | Prior1YearInstant | 487893000 | JPY |
| Liabilities | CurrentQuarterInstant | 866857000 | JPY |
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | CurrentQuarterInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1239567000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1154752000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1727147000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1642333000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -234000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8456000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -234000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8504000 | JPY |
| Net assets | Prior1YearInstant | 1726912000 | JPY |
| Net assets | CurrentQuarterInstant | 1650837000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2214806000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2517694000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 320737000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1900550000 | JPY |
| Operating expenses | Prior1YTDDuration | 258352000 | JPY |
| Operating expenses | CurrentYTDDuration | 1600443000 | JPY |
| Operating gross profit | Prior1YTDDuration | 62385000 | JPY |
| Operating gross profit | CurrentYTDDuration | 300106000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 366938000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 438944000 | JPY |
| Operating income | Prior1YTDDuration | -304553000 | JPY |
| Operating income | CurrentYTDDuration | -138837000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3635000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3635000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35062000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 203833000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | 47430000 | JPY |
| Other noi | Prior1YTDDuration | 2532000 | JPY |
| Other noi | CurrentYTDDuration | 5304000 | JPY |
| Non operating income | Prior1YTDDuration | 245088000 | JPY |
| Non operating income | CurrentYTDDuration | 56383000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1780000 | 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 |