Quarterly report · Q3
4884.TEDINET S100OZUH
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥290m | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥118m | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥383m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥305m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥306m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥306m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥245m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥307m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥301m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥246m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥129m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.02 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.51 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.13 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,196,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,334,700 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,320,700 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 原 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 117825000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 112068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 289756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -245177000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -305721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -299676000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -246295000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -306838000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -301166000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 607600000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 307708000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51820000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4320700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5196400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4334700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2557426000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2713156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2506149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2619361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3015238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2635625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -60.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -72.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.976 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.951 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -12.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5196400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5370700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5196400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5370700 | |
| 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 | － |
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 |
| 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 |