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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 90324000 | JPY |
| Other cl | CurrentQuarterInstant | 65932000 | JPY |
| Current liabilities | Prior1YearInstant | 620029000 | JPY |
| Current liabilities | CurrentQuarterInstant | 261384000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 378369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378369000 | JPY |
| Liabilities | Prior1YearInstant | 620029000 | JPY |
| Liabilities | CurrentQuarterInstant | 639753000 | JPY |
| Capital stock | Prior1YearInstant | 4007892000 | JPY |
| Capital stock | CurrentQuarterInstant | 4007892000 | JPY |
| Capital surplus | Prior1YearInstant | 6118472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6118472000 | JPY |
| Retained earnings | Prior1YearInstant | -5824715000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6026246000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 4260688000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4059157000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14864000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12296000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -664248000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1485871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -649384000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1473574000 | JPY |
| Net assets | Prior1YearInstant | 3611303000 | JPY |
| Net assets | CurrentQuarterInstant | 2585582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4231333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3225336000 | JPY |
| Net sales | Prior1YTDDuration | 4665525000 | JPY |
| Net sales | CurrentYTDDuration | 513200000 | JPY |
| Cost of sales | Prior1YTDDuration | 591143000 | JPY |
| Cost of sales | CurrentYTDDuration | 297761000 | JPY |
| Gross profit | Prior1YTDDuration | 4074382000 | JPY |
| Gross profit | CurrentYTDDuration | 215439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3876548000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 145114000 | JPY |
| Operating income | Prior1YTDDuration | 197834000 | JPY |
| Operating income | CurrentYTDDuration | 70324000 | JPY |
| Interest income noi | Prior1YTDDuration | 125006000 | JPY |
| Interest income noi | CurrentYTDDuration | 21010000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 112611000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 261243000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4425000 | JPY |
| Other noi | CurrentYTDDuration | 7856000 | JPY |
| Non operating income | Prior1YTDDuration | 390675000 | JPY |
| Non operating income | CurrentYTDDuration | 141478000 | 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 |