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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 2821826000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2260509000 | JPY |
| Operating income | CurrentYTDDuration | 561317000 | JPY |
| Interest income noi | CurrentYTDDuration | 3078000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3105000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 3120000 | JPY |
| Other noi | CurrentYTDDuration | 1872000 | JPY |
| Non operating income | CurrentYTDDuration | 11177000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8578000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14591000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 36893000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 22350000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84414000 | JPY |
| Ordinary income | CurrentYTDDuration | 488080000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 119742000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 67000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 184000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 119994000 | JPY |
| Income before income taxes | CurrentYTDDuration | 368085000 | JPY |
| Income taxes current | CurrentYTDDuration | 99853000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3089000 | JPY |
| Income taxes | CurrentYTDDuration | 102942000 | JPY |
| Profit loss | CurrentYTDDuration | 265143000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 56972000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208170000 | JPY |
| Profit loss | CurrentYTDDuration | 265143000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105799000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4911000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 100888000 | JPY |
| Comprehensive income | CurrentYTDDuration | 366031000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282425000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 83606000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期（自2022年４月１日 至2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マイクロアド | |
| Company name in english cover page | FilingDateInstant | MicroAd, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理人事本部長 福田 裕也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理人事本部長 福田 裕也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37742 | |
| Fund code | FilingDateInstant | － |
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 |