Quarterly report · Q3
2388.TEDINET S100P1C4
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥70m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥198m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥544m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥620m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥177m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.64 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-06-30 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 177447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 203876000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 83560000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 112278000 | JPY |
| Work in process | Prior1YearInstant | 15454000 | JPY |
| Work in process | CurrentQuarterInstant | 13343000 | JPY |
| Short term loans receivable | Prior1YearInstant | 573779000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 663031000 | JPY |
| Other ca | Prior1YearInstant | 70816000 | JPY |
| Other ca | CurrentQuarterInstant | 86189000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -399869000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -484922000 | JPY |
| Current assets | Prior1YearInstant | 521188000 | JPY |
| Current assets | CurrentQuarterInstant | 593798000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6787000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3500972000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2430783000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34870000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34870000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 13200000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 15480000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 243993000 | JPY |
| Other ioa | CurrentQuarterInstant | 225025000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87434000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85840000 | JPY |
| Investments and other assets | Prior1YearInstant | 3710032000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2624749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3710145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2631537000 | JPY |
| Assets | Prior1YearInstant | 4231333000 | JPY |
| Assets | CurrentQuarterInstant | 3225336000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20048000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21236000 | JPY |
| Short term loans payable | Prior1YearInstant | 68915000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 69371000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 298856000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 6025000 | JPY |
| Accrued expenses | Prior1YearInstant | 98782000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 52632000 | JPY |
| Income taxes payable | Prior1YearInstant | 43101000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46184000 | 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 |