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Quarterly report · Q3

7356.TEDINET S100P0W5
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥526m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥111m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥528m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥356m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥528m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥182m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥530m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥359m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥184m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥614mat 2021-09-30StandaloneLiabilities
Net assets / equity¥613mat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥992mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥629mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-45.112021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.242022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.112020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.92021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,770,804at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,611,604at 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 · 286
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48115000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember167924000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember161920000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-57140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6706000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember200994000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember210751000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember305124000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember312023000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1727887000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1851466000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember425414000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69324000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55963000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70388000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38647000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember45509000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21307000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5405000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16652000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember33094000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10811000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember21064000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66317000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33878000JPY
Other clPrior1YearInstant_NonConsolidatedMember25381000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7402000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember334407000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember711480000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember279344000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember527351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember279344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember527351000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember613751000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1238831000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember616711000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630804000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1179991000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1194084000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-682620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1212256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-197000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1113884000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember612383000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember252000JPY

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