Quarterly report · Q3
3965.TEDINET S100P03M
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥363m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥54m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥350m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥118m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥349m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1891052000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1691701000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1448436000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1261186000 | JPY |
| Work in process | Prior1YearInstant | 209017000 | JPY |
| Work in process | CurrentQuarterInstant | 119992000 | JPY |
| Other ca | Prior1YearInstant | 63517000 | JPY |
| Other ca | CurrentQuarterInstant | 78305000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -360000 | JPY |
| Current assets | Prior1YearInstant | 3611611000 | JPY |
| Current assets | CurrentQuarterInstant | 3150824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 324037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293708000 | JPY |
| Software | Prior1YearInstant | 425837000 | JPY |
| Software | CurrentQuarterInstant | 590257000 | JPY |
| Goodwill | Prior1YearInstant | 50936000 | JPY |
| Goodwill | CurrentQuarterInstant | 33957000 | JPY |
| Other ia | Prior1YearInstant | 498623000 | JPY |
| Other ia | CurrentQuarterInstant | 321751000 | JPY |
| Intangible assets | Prior1YearInstant | 975397000 | JPY |
| Intangible assets | CurrentQuarterInstant | 945967000 | JPY |
| Investment securities | Prior1YearInstant | 422094000 | JPY |
| Investment securities | CurrentQuarterInstant | 454113000 | JPY |
| Other ioa | Prior1YearInstant | 533210000 | JPY |
| Other ioa | CurrentQuarterInstant | 522364000 | JPY |
| Investments and other assets | Prior1YearInstant | 955305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 976478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2254740000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2216154000 | JPY |
| Assets | Prior1YearInstant | 5866351000 | JPY |
| Assets | CurrentQuarterInstant | 5366978000 | JPY |
| Accounts payable trade | Prior1YearInstant | 272351000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 299272000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 572172000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 601433000 | JPY |
| Income taxes payable | Prior1YearInstant | 42424000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6584000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14874000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 18766000 | 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 |