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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1609958000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1567678000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 5078000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 18364000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5187000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5591000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 422000 | JPY |
| Other ca | Prior1YearInstant | 56674000 | JPY |
| Other ca | CurrentQuarterInstant | 70540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 1676888000 | JPY |
| Current assets | CurrentQuarterInstant | 1662577000 | JPY |
| Property plant and equipment | Prior1YearInstant | 925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 572000 | JPY |
| Intangible assets | Prior1YearInstant | 14857000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11639000 | JPY |
| Investment securities | Prior1YearInstant | 205789000 | JPY |
| Investment securities | CurrentQuarterInstant | 205901000 | JPY |
| Other ioa | Prior1YearInstant | 198569000 | JPY |
| Other ioa | CurrentQuarterInstant | 198865000 | JPY |
| Investments and other assets | Prior1YearInstant | 404358000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 420142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 416979000 | JPY |
| Assets | Prior1YearInstant | 2097030000 | JPY |
| Assets | CurrentQuarterInstant | 2079557000 | JPY |
| Operating accounts payable | Prior1YearInstant | 7758000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 26895000 | JPY |
| Income taxes payable | Prior1YearInstant | 13570000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7000000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 78362000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 118151000 | JPY |
| Other cl | Prior1YearInstant | 21586000 | JPY |
| Other cl | CurrentQuarterInstant | 22404000 | JPY |
| Current liabilities | Prior1YearInstant | 121277000 | JPY |
| Current liabilities | CurrentQuarterInstant | 174451000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 125140000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 128318000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 125140000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 128318000 | JPY |
| Liabilities | Prior1YearInstant | 246417000 | JPY |
| Liabilities | CurrentQuarterInstant | 302770000 | 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 · 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 |