Quarterly report · Q3
3939.TEDINET S100OWM1
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥638m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥446m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.86 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.42 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.98 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 288
| 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)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 靖仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1555348000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1627903000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2080776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 642153000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 624809000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 829941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 445985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 420241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 579583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 448411000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 424345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 581657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2257998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2281637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1959242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2620970000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5257253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4395056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48132000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48132000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48132000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48132000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 675800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47444900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 474449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48132000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 474449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 675800 | |
| 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 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 |