Quarterly report · Q3
9376.TEDINET S100P0AW
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321m | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥177m | 2020-10-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥305m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥380m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥109m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.05 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.06 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.97 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-06-30 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 177488000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 320737000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 224355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -92731000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -108989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -124001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103259000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -73826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -123834000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1871188000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1776786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1850612000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2107811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2079557000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2097030000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.888 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.882 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3687900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |