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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1277450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1264762000 | JPY |
| Treasury stock | Prior1YearInstant | -230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -230000 | JPY |
| Shareholders equity | Prior1YearInstant | 2185924000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2195003000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 224000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 753000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2186148000 | JPY |
| Net assets | CurrentQuarterInstant | 2195756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3018410000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5000376000 | JPY |
| Net sales | Prior1YTDDuration | 2387523000 | JPY |
| Net sales | CurrentYTDDuration | 2423982000 | JPY |
| Cost of sales | Prior1YTDDuration | 1631958000 | JPY |
| Cost of sales | CurrentYTDDuration | 1831250000 | JPY |
| Gross profit | Prior1YTDDuration | 755564000 | JPY |
| Gross profit | CurrentYTDDuration | 592731000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 568131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 626386000 | JPY |
| Operating income | Prior1YTDDuration | 187432000 | JPY |
| Operating income | CurrentYTDDuration | -33654000 | JPY |
| Interest income noi | Prior1YTDDuration | 626000 | JPY |
| Interest income noi | CurrentYTDDuration | 504000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 52622000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14486000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 5247000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1985000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10269000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 1521000 | JPY |
| Other noi | Prior1YTDDuration | 282000 | JPY |
| Other noi | CurrentYTDDuration | 739000 | JPY |
| Non operating income | Prior1YTDDuration | 55516000 | JPY |
| Non operating income | CurrentYTDDuration | 32768000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 23562000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Interest expenses noe | Prior1YTDDuration | 2025000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9665000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2368000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3780000 | JPY |
| Other noe | Prior1YTDDuration | 730000 | JPY |
| Other noe | CurrentYTDDuration | 1210000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28686000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14657000 | 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 |