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Quarterly report · Q3

9258.TEDINET S100OZPF
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥200m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥97m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥200m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥168m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥201m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥99m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥116m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥118m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥65m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.5bnat 2022-06-30StandaloneAssets
Total assets¥1.0bnat 2021-09-30StandaloneAssets
Total assets¥954mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2022-06-30StandaloneLiabilities
Total liabilities¥452mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥589mat 2021-09-30StandaloneNet assets
Net assets / equity¥535mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥483mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥19.322021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.92020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.182021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,510,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 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 · 265
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田　磨紀郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村　知弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1395892000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1622567000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1907963000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember99314000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember199802000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember168278000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember64503000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember116223000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember118023000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember751685000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6510300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5000000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember535228000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2106943000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember588748000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember954195000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2529763000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1041154000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember12.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.32
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember23.60
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.18
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.559
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.833
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.564
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.19
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6510300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6510300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6510300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6510300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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
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