Quarterly report · Q3
4393.TEDINET S100P0JR
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 | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥674m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥538m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥802m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥539m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥677m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥539m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥423m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥462m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥423m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥260m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-120.28 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.28 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.75 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.19 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1613694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1742780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2129218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -539164000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -677148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -801937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -422801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -461772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -541587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -422801000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -461772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -541587000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 833807000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 260389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 722287000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2534196000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2088444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2469325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -107.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -120.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -141.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -59.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -50.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3951000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3951000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3951000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3951000 | |
| 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 | 111700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3837100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3951000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111700 | |
| 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |