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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 999000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35566000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 15599000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35566000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15599000 | JPY |
| Income before income taxes | Prior1YTDDuration | -239063000 | JPY |
| Income before income taxes | CurrentYTDDuration | -563323000 | JPY |
| Income taxes current | Prior1YTDDuration | 3467000 | JPY |
| Income taxes current | CurrentYTDDuration | 5236000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 557000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1334000 | JPY |
| Income taxes | Prior1YTDDuration | 4024000 | JPY |
| Income taxes | CurrentYTDDuration | 6571000 | JPY |
| Profit loss | Prior1YTDDuration | -243088000 | JPY |
| Profit loss | CurrentYTDDuration | -569894000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -260000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 157000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242828000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -570052000 | JPY |
| Profit loss | Prior1YTDDuration | -243088000 | JPY |
| Profit loss | CurrentYTDDuration | -569894000 | JPY |
| Comprehensive income | Prior1YTDDuration | -243088000 | JPY |
| Comprehensive income | CurrentYTDDuration | -569894000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -242828000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -570052000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 157000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オルトプラス | |
| Company name in english cover page | FilingDateInstant | ＡｌｔＰｌｕｓＩｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 石井 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川戸 淳裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川戸 淳裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27280 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オルトプラス | |
| Filer name in english | FilingDateInstant | AltPlusInc. |
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 |