Quarterly report · Q3
4165.TEDINET S100OXZN
Period2021-10-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥634m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥720m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥720m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥724m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-09-30 | 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 · 225
| 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)坂井 知倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有吉 真哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5418937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5444810000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -720199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -105786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -676848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -106650000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -699208000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -105052000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4350425000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4953459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7565944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6983950000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38595900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38595900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38595900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38595900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38333500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38342900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383335 | |
| Cash and deposits | Prior1YearInstant | 4172117000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4730192000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 645983000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 647918000 | JPY |
| Other ca | Prior1YearInstant | 138963000 | JPY |
| Other ca | CurrentQuarterInstant | 197599000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -525000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -425000 | JPY |
| Current assets | Prior1YearInstant | 4956539000 | JPY |
| Current assets | CurrentQuarterInstant | 5575285000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33706000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68242000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |