Quarterly report · Q3
3920.TEDINET S100OZF9
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥82m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥59m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.28 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.35 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.6 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡野 隆樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1326626000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1074506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2013300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1943000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 273928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69588000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210476000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1610261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1817482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1751150000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2934621000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3135603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3260054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5527400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5723600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |