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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
Cost of salesPrior1YTDDuration_NonConsolidatedMember101375000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember121055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember211203000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember188638000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember269513000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember313894000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-58310000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-125256000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5607000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember587000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3980000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1919000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember553000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember342000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5205000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7877000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember580000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember652000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1955000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6775000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember19569000JPY
Other noePrior1YTDDuration_NonConsolidatedMember140000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2676000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27057000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-55781000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-144436000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember20000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember20000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember87000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember87000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55781000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-144504000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2283000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10280000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-58065000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-154784000JPY
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
Filing date cover pageFilingDateInstant2022-08-12

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