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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 16663000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9018000 | JPY |
| Other cl | Prior1YearInstant | 281966000 | JPY |
| Other cl | CurrentQuarterInstant | 329985000 | JPY |
| Current liabilities | Prior1YearInstant | 1750453000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1765060000 | JPY |
| Long term loans payable | Prior1YearInstant | 530728000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 444581000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 73166000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 152419000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 135754000 | JPY |
| Other ncl | Prior1YearInstant | 122386000 | JPY |
| Other ncl | CurrentQuarterInstant | 65360000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 878701000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 645696000 | JPY |
| Liabilities | Prior1YearInstant | 2629154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2410757000 | JPY |
| Capital stock | Prior1YearInstant | 935245000 | JPY |
| Capital stock | CurrentQuarterInstant | 939921000 | JPY |
| Capital surplus | Prior1YearInstant | 816311000 | JPY |
| Capital surplus | CurrentQuarterInstant | 820987000 | JPY |
| Retained earnings | Prior1YearInstant | 1326821000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1042154000 | JPY |
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 3077686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2802372000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83452000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78107000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83452000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 78107000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76057000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75742000 | JPY |
| Net assets | Prior1YearInstant | 3237197000 | JPY |
| Net assets | CurrentQuarterInstant | 2956221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5866351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5366978000 | JPY |
| Net sales | Prior1YTDDuration | 4869216000 | JPY |
| Net sales | CurrentYTDDuration | 4786530000 | JPY |
| Cost of sales | Prior1YTDDuration | 3944782000 | JPY |
| Cost of sales | CurrentYTDDuration | 4214201000 | JPY |
| Gross profit | Prior1YTDDuration | 924433000 | JPY |
| Gross profit | CurrentYTDDuration | 572328000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 870448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 935738000 | JPY |
| Operating income | Prior1YTDDuration | 53984000 | JPY |
| Operating income | CurrentYTDDuration | -363409000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6641000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 6829000 | 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 |