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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 5736000 | JPY |
| Non operating income | CurrentYTDDuration | 23163000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2979000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 60000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13062000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 85000 | JPY |
| Other noe | CurrentYTDDuration | 45000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3054000 | JPY |
| Ordinary income | Prior1YTDDuration | 71791000 | JPY |
| Ordinary income | CurrentYTDDuration | 1943000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 585000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 19074000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 19660000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 8072000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss from subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision of allowance for investment loss from subsidiaries and affiliates el | CurrentYTDDuration | 2187000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8072000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7187000 | JPY |
| Income before income taxes | Prior1YTDDuration | 83379000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5243000 | JPY |
| Income taxes | Prior1YTDDuration | 24273000 | JPY |
| Income taxes | CurrentYTDDuration | 1830000 | JPY |
| Profit loss | Prior1YTDDuration | 59106000 | JPY |
| Profit loss | CurrentYTDDuration | -7074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -7074000 | JPY |
| Profit loss | Prior1YTDDuration | 59106000 | JPY |
| Profit loss | CurrentYTDDuration | -7074000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10481000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72806000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10481000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72806000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69588000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65732000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69588000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 65732000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
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 |