Quarterly report · Q3
8944.TEDINET S100OU83
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥288m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥35.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.71 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-06-30 | 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 · 193
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 将文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3461238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -48774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -93406000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -42926000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18093032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53534525000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26780800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26780800 | |
| 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 | 6934600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19844200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26780800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6934600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2589 | |
| Cash and deposits | CurrentQuarterInstant | 9363589000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4436000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 26868000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2164000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5060000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1944000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22796000 | JPY |
| Other ca | CurrentQuarterInstant | 101615000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | CurrentQuarterInstant | 9528075000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15232012000 | JPY |
| Land | CurrentQuarterInstant | 25552320000 | JPY |
| Other net ppe | CurrentQuarterInstant | 924353000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |