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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 12017000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11088000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 539632000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 145954000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 245997000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 22586000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 33921000 | JPY |
| Other noe | Prior1YTDDuration | 66000 | JPY |
| Other noe | CurrentYTDDuration | 3940000 | JPY |
| Non operating expenses | Prior1YTDDuration | 720257000 | JPY |
| Non operating expenses | CurrentYTDDuration | 294947000 | JPY |
| Ordinary income | Prior1YTDDuration | -131748000 | JPY |
| Ordinary income | CurrentYTDDuration | -83145000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 8340000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8340000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 26795000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 35208000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26795000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 35208000 | JPY |
| Income before income taxes | Prior1YTDDuration | -150203000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118353000 | JPY |
| Income taxes current | Prior1YTDDuration | 332674000 | JPY |
| Income taxes current | CurrentYTDDuration | 60129000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61122000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23047000 | JPY |
| Income taxes | Prior1YTDDuration | 393797000 | JPY |
| Income taxes | CurrentYTDDuration | 83177000 | JPY |
| Profit loss | Prior1YTDDuration | -544001000 | JPY |
| Profit loss | CurrentYTDDuration | -201530000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -307480000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -236520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -201530000 | JPY |
| Profit loss | Prior1YTDDuration | -544001000 | JPY |
| Profit loss | CurrentYTDDuration | -201530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22914000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 725676000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 28494000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -824190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 777085000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -824190000 | JPY |
| Comprehensive income | Prior1YTDDuration | 233084000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1025721000 | 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 |