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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember315663000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1100713000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember920521000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570814000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember572064000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember562814000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember564064000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-333141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-363112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember800486000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember773015000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember57000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember57000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember800544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember773073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1901257000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1693594000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3623802000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2048581000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember655597000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember487980000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2968204000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1560600000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember352000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember2967851000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember1560600000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2845842000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1584574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122009000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-23973000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1502000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember273000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2375000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18100000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3141000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3211000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1534000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember7052000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember175000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember1868000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember71000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11975000JPY

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