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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 276910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 188763000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 3331000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5519000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 11745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 280241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 206027000 | JPY |
| Liabilities | Prior1YearInstant | 1508904000 | JPY |
| Liabilities | CurrentQuarterInstant | 1318121000 | JPY |
| Capital stock | Prior1YearInstant | 442930000 | JPY |
| Capital stock | CurrentQuarterInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 420874000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1098750000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1091676000 | JPY |
| Treasury stock | Prior1YearInstant | -221114000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1741440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1734966000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9709000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 82515000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9709000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 82515000 | JPY |
| Net assets | Prior1YearInstant | 1751150000 | JPY |
| Net assets | CurrentQuarterInstant | 1817482000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3260054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3135603000 | JPY |
| Net sales | Prior1YTDDuration | 1326626000 | JPY |
| Net sales | CurrentYTDDuration | 1074506000 | JPY |
| Cost of sales | Prior1YTDDuration | 521703000 | JPY |
| Cost of sales | CurrentYTDDuration | 331412000 | JPY |
| Gross profit | Prior1YTDDuration | 804923000 | JPY |
| Gross profit | CurrentYTDDuration | 743094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 722531000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 761259000 | JPY |
| Operating income | Prior1YTDDuration | 82391000 | JPY |
| Operating income | CurrentYTDDuration | -18165000 | JPY |
| Commission fee noi | Prior1YTDDuration | 978000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1365000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2474000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1727000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 564000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 9167000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11791000 | JPY |
| Other noi | Prior1YTDDuration | 557000 | JPY |
| Other noi | CurrentYTDDuration | 273000 | 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 |