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Quarterly report · Q3

2961.TEDINET S100OZEU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥17.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥637m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥260m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥644m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥690m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥242m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥644m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥242m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥477m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥437m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥178m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥12.5bnat 2021-09-30StandaloneAssets
Total assets¥11.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-432.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.272020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-373.912021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-06-30StandaloneTotal number of issued shares (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 · 297
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3657000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3723000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5834644000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5644798000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12532560000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11540924000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9754342000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8318787000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7178029000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6071464000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2576312000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2247322000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2835894000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2884201000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-259581000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-636878000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember993000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember731000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember156000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember4535000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4676000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember9711000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember7838000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6283000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6982000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21664000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20385000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1323000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember997000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember17393000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6834000JPY
Loss on cancel of lease contracts noePrior1YTDDuration_NonConsolidatedMember775000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1739000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2408000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3837000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27633000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-241754000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-644126000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember32000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember65000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember32000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember65000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember730000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember730000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass