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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 145556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315598000 | JPY |
| Other ioa | Prior1YearInstant | 207514000 | JPY |
| Other ioa | CurrentQuarterInstant | 130644000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 202514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 534788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 651112000 | JPY |
| Assets | Prior1YearInstant | 4229232000 | JPY |
| Assets | CurrentQuarterInstant | 5530644000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1207034000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1221703000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1030000000 | JPY |
| Income taxes payable | Prior1YearInstant | 95875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78851000 | JPY |
| Other cl | Prior1YearInstant | 500957000 | JPY |
| Other cl | CurrentQuarterInstant | 579248000 | JPY |
| Current liabilities | Prior1YearInstant | 2683867000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2909803000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42572000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42642000 | JPY |
| Other ncl | Prior1YearInstant | 30112000 | JPY |
| Other ncl | CurrentQuarterInstant | 18840000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61483000 | JPY |
| Liabilities | Prior1YearInstant | 2756552000 | JPY |
| Liabilities | CurrentQuarterInstant | 2971287000 | JPY |
| Capital stock | Prior1YearInstant | 476602000 | JPY |
| Capital stock | CurrentQuarterInstant | 916459000 | JPY |
| Capital surplus | Prior1YearInstant | 1070419000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1466489000 | JPY |
| Retained earnings | Prior1YearInstant | -714081000 | JPY |
| Retained earnings | CurrentQuarterInstant | -521122000 | JPY |
| Shareholders equity | Prior1YearInstant | 832941000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1861825000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 95796000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 170050000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 95796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 170050000 | JPY |
| Non controlling interests | Prior1YearInstant | 543942000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 527480000 | JPY |
| Net assets | Prior1YearInstant | 1472679000 | JPY |
| Net assets | CurrentQuarterInstant | 2559357000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4229232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5530644000 | JPY |
| Net sales | CurrentYTDDuration | 9097417000 | JPY |
| Cost of sales | CurrentYTDDuration | 6275590000 | 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 |