Quarterly report · Q3
1446.TEDINET S100P06N
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥243m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.79 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.28 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-06-30 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1570000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1570000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1570000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1462 | |
| Cash and deposits | Prior1YearInstant | 2600363000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2057078000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1455820000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1411913000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 95526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 127726000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40872000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36374000 | JPY |
| Other ca | Prior1YearInstant | 246315000 | JPY |
| Other ca | CurrentQuarterInstant | 136283000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7289000 | JPY |
| Current assets | Prior1YearInstant | 4434116000 | JPY |
| Current assets | CurrentQuarterInstant | 3762087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55905000 | JPY |
| Goodwill | Prior1YearInstant | 2498908000 | JPY |
| Goodwill | CurrentQuarterInstant | 2354740000 | JPY |
| Other ia | Prior1YearInstant | 148698000 | JPY |
| Other ia | CurrentQuarterInstant | 153651000 | JPY |
| Intangible assets | Prior1YearInstant | 2647606000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2508392000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98533000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51268000 | JPY |
| Other ioa | Prior1YearInstant | 129520000 | JPY |
| Other ioa | CurrentQuarterInstant | 134416000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5157000 | JPY |
| Investments and other assets | Prior1YearInstant | 222413000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180528000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2932475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2744826000 | JPY |
| Assets | Prior1YearInstant | 7366592000 | JPY |
| Assets | CurrentQuarterInstant | 6506913000 | JPY |
| Accounts payable trade | Prior1YearInstant | 339633000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 278347000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 683334000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 749996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 749996000 | JPY |
| Income taxes payable | Prior1YearInstant | 22446000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35783000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130725000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64878000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |