Tokyo Tape
Sign in
← Retty

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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1114136000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember612635000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1727887000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1851466000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1460004000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1279418000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember496627000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember586472000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember963376000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember692946000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1073894000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1219150000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-110517000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-526204000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember98000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1941000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4191000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember654000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember289000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember35000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2024000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5253000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6493000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6968000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember55606000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember11050000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember405000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember73556000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6968000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-182049000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-527920000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-182049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-527920000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1716000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-183766000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-529636000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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