Quarterly report · Q3
7066.TEDINET S100P0TN
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥34m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥102m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1866083000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2962132000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 565591000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 584726000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 87811000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 73640000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39342000 | JPY |
| Crypto assets ca | Prior1YearInstant | － | JPY |
| Crypto assets ca | CurrentQuarterInstant | 74140000 | JPY |
| Other ca | Prior1YearInstant | 66259000 | JPY |
| Other ca | CurrentQuarterInstant | 154562000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6996000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6996000 | JPY |
| Current assets | Prior1YearInstant | 2578750000 | JPY |
| Current assets | CurrentQuarterInstant | 3881548000 | JPY |
| Buildings net | Prior1YearInstant | 53551000 | JPY |
| Buildings net | CurrentQuarterInstant | 126647000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23159000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29388000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 148403000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 785000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 305226000 | JPY |
| Software | Prior1YearInstant | 38008000 | JPY |
| Software | CurrentQuarterInstant | 273426000 | JPY |
| Software in progress | Prior1YearInstant | 149268000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 17846000 | JPY |
| Goodwill | CurrentQuarterInstant | 319475000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 47000 | JPY |
| Intangible assets | Prior1YearInstant | 205123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592949000 | JPY |
| Investment securities | Prior1YearInstant | 51977000 | JPY |
| Investment securities | CurrentQuarterInstant | 58980000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20988000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15741000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25617000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33920000 | JPY |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |