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Quarterly report · Q3

9212.TEDINET S100OZIN
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥310m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥313m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥125m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥58m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥144m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥145m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥56m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥155m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥58m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneAssets
Total assets¥1.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥325mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥817mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥844mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-15.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.952020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.482021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,146,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 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 · 279
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember80737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember113264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1125905000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3952247000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4440000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5587000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88240000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember177289000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8257000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16682000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1606000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16340000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember55744000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember171000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember1209631000JPY
Other clPrior1YearInstant_NonConsolidatedMember2433000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3170000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127077000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1466958000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195560000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember192230000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2556000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember198116000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember193016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember325193000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1659975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember773100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1596272000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember763100000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1586272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember763100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1586272000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-735668000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-890452000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-735668000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-890452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember800531000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2292092000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember800711000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2292272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1125905000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3952247000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember312578000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember309694000JPY

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 rounding
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