Quarterly report · Q3
9476.TEDINET S100RJSN
Period2022-10-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.34 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Business insurance funds | Prior1YearInstant | 55826000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 58127000 | JPY |
| Other ioa | Prior1YearInstant | 17410000 | JPY |
| Other ioa | CurrentQuarterInstant | 19022000 | JPY |
| Investments and other assets | Prior1YearInstant | 429769000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 460362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2089700000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2587254000 | JPY |
| Assets | Prior1YearInstant | 5723195000 | JPY |
| Assets | CurrentQuarterInstant | 5745924000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 224084000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 130820000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 95226000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 13299000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 22924000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2515000 | JPY |
| Income taxes payable | Prior1YearInstant | 40567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2736000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13650000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 150964000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 78824000 | JPY |
| Other cl | Prior1YearInstant | 209732000 | JPY |
| Other cl | CurrentQuarterInstant | 212906000 | JPY |
| Current liabilities | Prior1YearInstant | 851627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 652867000 | JPY |
| Long term loans payable | Prior1YearInstant | 276701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 463570000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10063000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 376415000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 375981000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6548000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 14850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 871013000 | JPY |
| Liabilities | Prior1YearInstant | 1519593000 | JPY |
| Liabilities | CurrentQuarterInstant | 1523881000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 205997000 | JPY |
| Capital surplus | CurrentQuarterInstant | 240622000 | JPY |
| Retained earnings | Prior1YearInstant | 3866783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3856850000 | JPY |
| Treasury stock | Prior1YearInstant | -299711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -334253000 | 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 |