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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0339 | |
| Cash and deposits | Prior1YearInstant | 1305110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1445560000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1097900000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 532087000 | JPY |
| Inventories | Prior1YearInstant | 16379000 | JPY |
| Inventories | CurrentQuarterInstant | 37196000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 49685000 | JPY |
| Other ca | Prior1YearInstant | 66444000 | JPY |
| Other ca | CurrentQuarterInstant | 47576000 | JPY |
| Current assets | Prior1YearInstant | 2485834000 | JPY |
| Current assets | CurrentQuarterInstant | 2112106000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43345000 | JPY |
| Goodwill | Prior1YearInstant | 56382000 | JPY |
| Goodwill | CurrentQuarterInstant | 41457000 | JPY |
| Other ia | Prior1YearInstant | 33785000 | JPY |
| Other ia | CurrentQuarterInstant | 30956000 | JPY |
| Intangible assets | Prior1YearInstant | 90167000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72413000 | JPY |
| Investment securities | Prior1YearInstant | 388398000 | JPY |
| Investment securities | CurrentQuarterInstant | 622193000 | JPY |
| Other ioa | Prior1YearInstant | 280282000 | JPY |
| Other ioa | CurrentQuarterInstant | 305769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24391000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20223000 | JPY |
| Investments and other assets | Prior1YearInstant | 644289000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 907739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 774219000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1023497000 | JPY |
| Assets | Prior1YearInstant | 3260054000 | JPY |
| Assets | CurrentQuarterInstant | 3135603000 | JPY |
| Accounts payable trade | Prior1YearInstant | 122869000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36488000 | JPY |
| Short term loans payable | Prior1YearInstant | 720000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 122396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118746000 | JPY |
| Income taxes payable | Prior1YearInstant | 108616000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1048000 | JPY |
| Other cl | Prior1YearInstant | 154780000 | JPY |
| Other cl | CurrentQuarterInstant | 155811000 | JPY |
| Current liabilities | Prior1YearInstant | 1228662000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1112093000 | 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 |
| 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 |