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Quarterly report · Q3

4937.TEDINET S100OZ7J
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥24m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥122m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥11m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥141m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥11m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥112m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥27m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥116m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥95m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.7bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥921mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥773mat 2022-06-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥645mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-8.872021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.862022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.612020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.992020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.922021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.92020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.932020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,006,178at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,178at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,924,778at 2021-06-30StandaloneTotal 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29994
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2999400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1778
Number of shares issued shares voting rightsCurrentQuarterInstant3001178
Number of voting rights issued shares voting rightsCurrentQuarterInstant29994
Cash and depositsPrior1YearInstant_NonConsolidatedMember1042693000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember929912000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember358308000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember202056000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember248486000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember342823000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember46566000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember58749000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember178614000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember100037000JPY
Other caPrior1YearInstant_NonConsolidatedMember33000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38694000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1874702000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1672274000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember779000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember567000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19889000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15342000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5410000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26554000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1901257000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1693594000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47208000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75143000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember180000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember208330000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember215819000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173151000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72661000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21377000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8065000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1860000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember79811000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63168000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember711739000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember604858000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember388974000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember315663000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember388974000JPY

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass