Quarterly report · Q3
9554.TEDINET S100OZGK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥875m | 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 | ¥222m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥79m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥645m | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥478m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥301m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥630m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥644m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.93 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.35 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,691,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | 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.
All source rows · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 106000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1934000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33262000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49241000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 590173000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1024732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4170000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4167000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9583000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49374000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 70079000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 54866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 83833000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 645039000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1108566000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 145492000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 169395000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 25380000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24648000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13511000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 53430000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 79721000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 208227000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 264104000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 455702000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36483000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22370000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 36483000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22370000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 300587000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 478072000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 98564000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 168944000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 82564000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 152944000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 159294000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 302992000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 340422000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 624880000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4029000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5613000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 344452000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 630494000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 645039000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1108566000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 874557000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 407919000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 466637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 244895000 | 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 |
| 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 |