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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income−¥634m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥720m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥106m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥720m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥677m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥724m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Assets
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-17.722021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-228000JPY
Shareholders equityPrior1YearInstant4859926000JPY
Shareholders equityCurrentQuarterInstant4276679000JPY
Deferred gains or losses on hedgesPrior1YearInstant1598000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25892000JPY
Valuation and translation adjustmentsPrior1YearInstant1598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25892000JPY
Subscription rights to sharesPrior1YearInstant2287000JPY
Subscription rights to sharesCurrentQuarterInstant4860000JPY
Non controlling interestsPrior1YearInstant89647000JPY
Non controlling interestsCurrentQuarterInstant42993000JPY
Net assetsPrior1YearInstant4953459000JPY
Net assetsCurrentQuarterInstant4350425000JPY
Liabilities and net assetsPrior1YearInstant6983950000JPY
Liabilities and net assetsCurrentQuarterInstant7565944000JPY
Net salesCurrentYTDDuration5418937000JPY
Cost of salesCurrentYTDDuration1468992000JPY
Gross profitCurrentYTDDuration3949945000JPY
Selling general and administrative expensesCurrentYTDDuration4583852000JPY
Operating incomeCurrentYTDDuration-633906000JPY
Interest income noiCurrentYTDDuration174000JPY
Subsidy income noi bountyCurrentYTDDuration661000JPY
Commission fee noiCurrentYTDDuration970000JPY
Other noiCurrentYTDDuration337000JPY
Non operating incomeCurrentYTDDuration2144000JPY
Interest expenses noeCurrentYTDDuration21105000JPY
Foreign exchange losses noeCurrentYTDDuration51710000JPY
Other noeCurrentYTDDuration15621000JPY
Non operating expensesCurrentYTDDuration88436000JPY
Ordinary incomeCurrentYTDDuration-720199000JPY
Income before income taxesCurrentYTDDuration-720199000JPY
Income taxes currentCurrentYTDDuration3303000JPY
Income taxesCurrentYTDDuration3303000JPY
Profit lossCurrentYTDDuration-723502000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46653000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-676848000JPY
Profit lossCurrentYTDDuration-723502000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration24294000JPY
Other comprehensive incomeCurrentYTDDuration24294000JPY
Comprehensive incomeCurrentYTDDuration-699208000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-652554000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-46653000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プレイド
Company name in english cover pageFilingDateInstantPLAID,Inc.

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass