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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 111700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 111700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 111700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0283 | |
| Cash and deposits | Prior1YearInstant | 1673572000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1085177000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 226087000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 266324000 | JPY |
| Other ca | Prior1YearInstant | 139718000 | JPY |
| Other ca | CurrentQuarterInstant | 82577000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2034379000 | JPY |
| Current assets | CurrentQuarterInstant | 1434080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8416000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5850000 | JPY |
| Intangible assets | Prior1YearInstant | 5571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6805000 | JPY |
| Deferred tax assets | Prior1YearInstant | 354636000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 570014000 | JPY |
| Other ioa | Prior1YearInstant | 69678000 | JPY |
| Other ioa | CurrentQuarterInstant | 71693000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 420958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 641708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 434946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 654363000 | JPY |
| Assets | Prior1YearInstant | 2469325000 | JPY |
| Assets | CurrentQuarterInstant | 2088444000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 466305000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 431022000 | JPY |
| Accounts payable other | Prior1YearInstant | 166903000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 229977000 | JPY |
| Other cl | Prior1YearInstant | 133124000 | JPY |
| Other cl | CurrentQuarterInstant | 58439000 | JPY |
| Current liabilities | Prior1YearInstant | 766333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1169438000 | JPY |
| Long term loans payable | Prior1YearInstant | 980705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 658616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 980705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 658616000 | JPY |
| Liabilities | Prior1YearInstant | 1747038000 | JPY |
| Liabilities | CurrentQuarterInstant | 1828054000 | JPY |
| Capital stock | Prior1YearInstant | 490943000 | JPY |
| Capital stock | CurrentQuarterInstant | 490943000 | 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 · 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 |