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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | CurrentQuarterInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1363303000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1289321000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1850883000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1776901000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -270000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -114000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -270000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -114000 | JPY |
| Net assets | Prior1YearInstant | 1850612000 | JPY |
| Net assets | CurrentQuarterInstant | 1776786000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2097030000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2079557000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 177488000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 320737000 | JPY |
| Operating expenses | Prior1YTDDuration | 152501000 | JPY |
| Operating expenses | CurrentYTDDuration | 258352000 | JPY |
| Operating gross profit | Prior1YTDDuration | 24987000 | JPY |
| Operating gross profit | CurrentYTDDuration | 62385000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 404569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 366938000 | JPY |
| Operating income | Prior1YTDDuration | -379582000 | JPY |
| Operating income | CurrentYTDDuration | -304553000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3626000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3635000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19053000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35062000 | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 260364000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | 203833000 | JPY |
| Other noi | Prior1YTDDuration | 3785000 | JPY |
| Other noi | CurrentYTDDuration | 2532000 | JPY |
| Non operating income | Prior1YTDDuration | 286850000 | JPY |
| Non operating income | CurrentYTDDuration | 245088000 | JPY |
| Ordinary income | Prior1YTDDuration | -92731000 | JPY |
| Ordinary income | CurrentYTDDuration | -59464000 | JPY |
| Income before income taxes | Prior1YTDDuration | -92731000 | JPY |
| Income before income taxes | CurrentYTDDuration | -59464000 | JPY |
| Income taxes current | Prior1YTDDuration | 10819000 | JPY |
| Income taxes current | CurrentYTDDuration | 14517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 10819000 | JPY |
| Income taxes | CurrentYTDDuration | 14517000 | 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 |