Quarterly report · Q3
3985.TEDINET S100OZ2H
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥97m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥983m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥917m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.66 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥458m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥290m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2020-10-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥27.37 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2020-10-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-06-30 | Standalone | 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 · 195
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1809444000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1585617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2405091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 369295000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -102572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 457906000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 229229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -102880000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 290299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -102880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1299116000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1267032000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1361331000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2156796000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2249917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2188967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11385700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11389592 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |