Quarterly report · Q3
3672.TEDINET S100OZVM
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥605m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥355m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥549m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥349m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥563m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥243m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥243m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥824m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 1518197000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 824291000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 721779000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 742793000 | JPY |
| Other ca | Prior1YearInstant | 182485000 | JPY |
| Other ca | CurrentQuarterInstant | 190427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3043000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3296000 | JPY |
| Current assets | Prior1YearInstant | 2419418000 | JPY |
| Current assets | CurrentQuarterInstant | 1754216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 905000 | JPY |
| Other ia | Prior1YearInstant | 193000 | JPY |
| Other ia | CurrentQuarterInstant | 176000 | JPY |
| Intangible assets | Prior1YearInstant | 193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 301857000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 264759000 | JPY |
| Other ioa | Prior1YearInstant | 200416000 | JPY |
| Other ioa | CurrentQuarterInstant | 131452000 | JPY |
| Investments and other assets | Prior1YearInstant | 502274000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 396212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 503538000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 397294000 | JPY |
| Assets | Prior1YearInstant | 2922957000 | JPY |
| Assets | CurrentQuarterInstant | 2151510000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153016000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 170004000 | JPY |
| Accounts payable other | Prior1YearInstant | 606618000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 495539000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39996000 | JPY |
| Other cl | Prior1YearInstant | 290653000 | JPY |
| Other cl | CurrentQuarterInstant | 213397000 | JPY |
| Current liabilities | Prior1YearInstant | 1105284000 | JPY |
| Current liabilities | CurrentQuarterInstant | 918938000 | JPY |
| Long term loans payable | Prior1YearInstant | 116671000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86674000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2358000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3693000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119029000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90367000 | 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 |