Quarterly report · Q3
4809.TEDINET S100OXBK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥977m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥36.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.26 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.92 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.88 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2020-10-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,294,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,294,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,600 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1031000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 令和４年４月１日 至 令和４年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パラカ株式会社 | |
| Company name in english cover page | FilingDateInstant | Paraca Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 内藤 亨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6841）0809（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 安部 雅子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6841）0809（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 安部 雅子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05414 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)パラカ株式会社 | |
| Filer name in english | FilingDateInstant | Paraca Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |