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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1224314000 | JPY |
| Liabilities | CurrentQuarterInstant | 1009305000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1087197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2077379000 | JPY |
| Retained earnings | Prior1YearInstant | -393040000 | JPY |
| Retained earnings | CurrentQuarterInstant | -949817000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1694156000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1137561000 | JPY |
| Non controlling interests | Prior1YearInstant | 4486000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4643000 | JPY |
| Net assets | Prior1YearInstant | 1698642000 | JPY |
| Net assets | CurrentQuarterInstant | 1142204000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2922957000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2151510000 | JPY |
| Net sales | Prior1YTDDuration | 5618548000 | JPY |
| Net sales | CurrentYTDDuration | 4623876000 | JPY |
| Cost of sales | Prior1YTDDuration | 5193144000 | JPY |
| Cost of sales | CurrentYTDDuration | 4451090000 | JPY |
| Gross profit | Prior1YTDDuration | 425403000 | JPY |
| Gross profit | CurrentYTDDuration | 172785000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 780855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 777568000 | JPY |
| Operating income | Prior1YTDDuration | -355451000 | JPY |
| Operating income | CurrentYTDDuration | -604782000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 2372000 | JPY |
| Income from collaborative advertisements noi | Prior1YTDDuration | 156424000 | JPY |
| Income from collaborative advertisements noi | CurrentYTDDuration | 102236000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 32379000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13917000 | JPY |
| Non operating income | Prior1YTDDuration | 188839000 | JPY |
| Non operating income | CurrentYTDDuration | 118525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 464000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2194000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 30314000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 11248000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6056000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4252000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 50000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 44771000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36885000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62466000 | JPY |
| Ordinary income | Prior1YTDDuration | -203497000 | JPY |
| Ordinary income | CurrentYTDDuration | -548723000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 999000 | 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 |