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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1605111000 | JPY |
| Goodwill | CurrentQuarterInstant | 1484727000 | JPY |
| Intangible assets | Prior1YearInstant | 1605111000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1484727000 | JPY |
| Investment securities | Prior1YearInstant | 84645000 | JPY |
| Investment securities | CurrentQuarterInstant | 109641000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 285377000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 311091000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 18570000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 16955000 | JPY |
| Investments and other assets | Prior1YearInstant | 388593000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2027410000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1990658000 | JPY |
| Assets | Prior1YearInstant | 6983950000 | JPY |
| Assets | CurrentQuarterInstant | 7565944000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19098000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 326576000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 540856000 | JPY |
| Accounts payable other | Prior1YearInstant | 583510000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 470010000 | JPY |
| Income taxes payable | Prior1YearInstant | 58300000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17908000 | JPY |
| Unearned revenue | Prior1YearInstant | 165019000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 516329000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15519000 | JPY |
| Other cl | Prior1YearInstant | 301738000 | JPY |
| Other cl | CurrentQuarterInstant | 253541000 | JPY |
| Current liabilities | Prior1YearInstant | 1640271000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2033263000 | JPY |
| Long term loans payable | Prior1YearInstant | 389514000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1170827000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 705000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 390219000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1182254000 | JPY |
| Liabilities | Prior1YearInstant | 2030490000 | JPY |
| Liabilities | CurrentQuarterInstant | 3215518000 | JPY |
| Capital stock | Prior1YearInstant | 2642620000 | JPY |
| Capital stock | CurrentQuarterInstant | 2689478000 | JPY |
| Capital surplus | Prior1YearInstant | 4602623000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4649480000 | JPY |
| Retained earnings | Prior1YearInstant | -2385202000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3062051000 | 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 |