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Quarterly report · Q3

6046.TEDINET S100OVW1
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥546m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥670m2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥527m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥249m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥227m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥245m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥313m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥223m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥245m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥234m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥244m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥376m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥251m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2022-06-30StandaloneLiabilities
Total liabilities¥250mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-13.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.662022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.442020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.552021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 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 · 275
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2712000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4115000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember4132000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5348000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember7992000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11014000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21765000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17521000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8150000JPY
Other clPrior1YearInstant_NonConsolidatedMember43510000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18081000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember110497000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember153939000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember119169000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember116676000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4511000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4520000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember15900000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember19900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139580000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember141096000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember250077000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember295035000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember281000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1529517000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1274012000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-393916000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369555000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1692601000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1461456000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1692662000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1461517000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1942740000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1756553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember527025000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember545773000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember33624000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember23995000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember493401000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember521777000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember720558000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember770606000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-227156000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-248828000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember114000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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