Quarterly report · Q3
7494.TEDINET S100ROWP
Period2021-10-01 → 2022-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OZQQ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥908m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.4 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁智監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)來嶋 真也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)納野 知広 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47548000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4001000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6671000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22552000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25051000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64721000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58050000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58835000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -132.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -66.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -36.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2031000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29032400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31146685 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2031000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |