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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 532731000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 494408000 | JPY |
| Other cl | Prior1YearInstant | 262543000 | JPY |
| Other cl | CurrentQuarterInstant | 367840000 | JPY |
| Current liabilities | Prior1YearInstant | 2238075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2674588000 | JPY |
| Long term loans payable | Prior1YearInstant | 1859176000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1351679000 | JPY |
| Other ncl | Prior1YearInstant | 8445000 | JPY |
| Other ncl | CurrentQuarterInstant | 8586000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1867621000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1360265000 | JPY |
| Liabilities | Prior1YearInstant | 4105696000 | JPY |
| Liabilities | CurrentQuarterInstant | 4034854000 | JPY |
| Capital stock | Prior1YearInstant | 559537000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | JPY |
| Capital surplus | Prior1YearInstant | 2279637000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2281887000 | JPY |
| Retained earnings | Prior1YearInstant | 421721000 | JPY |
| Retained earnings | CurrentQuarterInstant | 422804000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -794420000 | JPY |
| Shareholders equity | Prior1YearInstant | 3260895000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2472059000 | JPY |
| Net assets | Prior1YearInstant | 3260895000 | JPY |
| Net assets | CurrentQuarterInstant | 2472059000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7366592000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6506913000 | JPY |
| Net sales | Prior1YTDDuration | 8570770000 | JPY |
| Net sales | CurrentYTDDuration | 8441754000 | JPY |
| Cost of sales | Prior1YTDDuration | 5425448000 | JPY |
| Cost of sales | CurrentYTDDuration | 5373547000 | JPY |
| Gross profit | Prior1YTDDuration | 3145321000 | JPY |
| Gross profit | CurrentYTDDuration | 3068206000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3038666000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2825396000 | JPY |
| Operating income | Prior1YTDDuration | 106655000 | JPY |
| Operating income | CurrentYTDDuration | 242810000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4918000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2775000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3894000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1392000 | JPY |
| Other noi | Prior1YTDDuration | 900000 | JPY |
| Other noi | CurrentYTDDuration | 1668000 | JPY |
| Non operating income | Prior1YTDDuration | 9767000 | JPY |
| Non operating income | CurrentYTDDuration | 5874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16055000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12579000 | 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 |