Quarterly report · Q3
9553.TEDINET S100P1F9
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥561m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥368m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥265m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.23 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | 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 · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9097417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11671312000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 488080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -38864000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 366031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2559357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1472679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5530644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4229232000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8921000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8921000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8921000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8921000 | |
| 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 | 8252000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8252000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82520 | |
| Cash and deposits | Prior1YearInstant | 2161152000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3175810000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1471830000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1525184000 | JPY |
| Other ca | Prior1YearInstant | 102828000 | JPY |
| Other ca | CurrentQuarterInstant | 223743000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41368000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45205000 | JPY |
| Current assets | Prior1YearInstant | 3694443000 | JPY |
| Current assets | CurrentQuarterInstant | 4879532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 186718000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 209869000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |