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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 468383000 | JPY |
| Capital surplus | CurrentQuarterInstant | 468383000 | JPY |
| Retained earnings | Prior1YearInstant | -54201000 | JPY |
| Retained earnings | CurrentQuarterInstant | -515973000 | JPY |
| Treasury stock | Prior1YearInstant | -182838000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182963000 | JPY |
| Shareholders equity | Prior1YearInstant | 722287000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 260389000 | JPY |
| Net assets | Prior1YearInstant | 722287000 | JPY |
| Net assets | CurrentQuarterInstant | 260389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2469325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2088444000 | JPY |
| Net sales | Prior1YTDDuration | 1613694000 | JPY |
| Net sales | CurrentYTDDuration | 1742780000 | JPY |
| Cost of sales | Prior1YTDDuration | 1753703000 | JPY |
| Cost of sales | CurrentYTDDuration | 1722526000 | JPY |
| Gross profit | Prior1YTDDuration | -140009000 | JPY |
| Gross profit | CurrentYTDDuration | 20254000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 398394000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 694415000 | JPY |
| Operating income | Prior1YTDDuration | -538403000 | JPY |
| Operating income | CurrentYTDDuration | -674161000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 4256000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12105000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3330000 | JPY |
| Other noi | Prior1YTDDuration | 774000 | JPY |
| Other noi | CurrentYTDDuration | 404000 | JPY |
| Non operating income | Prior1YTDDuration | 12912000 | JPY |
| Non operating income | CurrentYTDDuration | 8004000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8713000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8928000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1604000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2061000 | JPY |
| Other noe | Prior1YTDDuration | 3355000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 13673000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10990000 | JPY |
| Ordinary income | Prior1YTDDuration | -539164000 | JPY |
| Ordinary income | CurrentYTDDuration | -677148000 | JPY |
| Income before income taxes | Prior1YTDDuration | -539164000 | JPY |
| Income before income taxes | CurrentYTDDuration | -677148000 | JPY |
| Income taxes | Prior1YTDDuration | -116363000 | JPY |
| Income taxes | CurrentYTDDuration | -215375000 | JPY |
| Profit loss | Prior1YTDDuration | -422801000 | JPY |
| Profit loss | CurrentYTDDuration | -461772000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -422801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -461772000 | 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 |