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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 41708686000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1492061000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 805701000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44006449000 | JPY |
| Assets | CurrentQuarterInstant | 53534525000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8172000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 64686000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 230618000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1132912000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2035000 | JPY |
| Provision cl | CurrentQuarterInstant | 105807000 | JPY |
| Other cl | CurrentQuarterInstant | 641309000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2785541000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4988129000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24891749000 | JPY |
| Provision ncl | CurrentQuarterInstant | 214473000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30467000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 1720516000 | JPY |
| Other ncl | CurrentQuarterInstant | 810617000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32655951000 | JPY |
| Liabilities | CurrentQuarterInstant | 35441493000 | JPY |
| Capital stock | CurrentQuarterInstant | 4969192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5099179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10529164000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2428306000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18169229000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -76197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -76197000 | JPY |
| Net assets | CurrentQuarterInstant | 18093032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53534525000 | JPY |
| Net sales | CurrentYTDDuration | 3461238000 | JPY |
| Cost of sales | CurrentYTDDuration | 2236500000 | JPY |
| Gross profit | CurrentYTDDuration | 1224738000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 937204000 | JPY |
| Operating income | CurrentYTDDuration | 287533000 | JPY |
| Interest income noi | CurrentYTDDuration | 277000 | JPY |
| Dividends income noi | CurrentYTDDuration | 185000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4341000 | JPY |
| Other noi | CurrentYTDDuration | 958000 | JPY |
| Non operating income | CurrentYTDDuration | 5762000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 303909000 | JPY |
| Other noe | CurrentYTDDuration | 38160000 | JPY |
| Non operating expenses | CurrentYTDDuration | 342070000 | JPY |
| Ordinary income | CurrentYTDDuration | -48774000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24198000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 3658000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27856000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76630000 | JPY |
| Income taxes | CurrentYTDDuration | 16775000 | 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 |