Quarterly report · Q3
9552.TEDINET S100P03L
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥368m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥940m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥778m | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.74 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.13 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,530,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,950,000 | at 2021-09-30 | Standalone | Total 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥278m |
| jpcrp040300-q3r_E37733-000M And A Brokeragereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E37733-000M And A Brokeragereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E37733-000M And A Brokeragereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 225
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2817487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1328039000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1662083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 557932000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1140924000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368164000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 236155000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 205565000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18530000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4950000 | |
| Total number of issued shares class a preferred shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 550000 | |
| Total number of issued shares class b preferred shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 660000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1980805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 777777000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2920964000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1353586000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.575 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19153900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19153900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18479900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 184799 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1177305000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2684105000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |