Quarterly report · Q3
2917.TEDINET S100OZHJ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥408m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥673m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3335897000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3154958000 | JPY |
| Assets | Prior1YearInstant | 13927421000 | JPY |
| Assets | CurrentQuarterInstant | 14561052000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 796281000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 836885000 | JPY |
| Short term loans payable | Prior1YearInstant | 112596000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 112596000 | JPY |
| Accounts payable other | Prior1YearInstant | 1085065000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 331022000 | JPY |
| Income taxes payable | Prior1YearInstant | 140100000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 281000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98115000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143671000 | JPY |
| Other cl | Prior1YearInstant | 103793000 | JPY |
| Other cl | CurrentQuarterInstant | 714093000 | JPY |
| Current liabilities | Prior1YearInstant | 2335951000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2419268000 | JPY |
| Long term loans payable | Prior1YearInstant | 434705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350258000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 44045000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 40408000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 419395000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 419913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 898146000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 810579000 | JPY |
| Liabilities | Prior1YearInstant | 3234098000 | JPY |
| Liabilities | CurrentQuarterInstant | 3229848000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 8801027000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9470616000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 10602113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11271703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145357000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110825000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7257000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4311000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -61405000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55636000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91209000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59500000 | JPY |
| Net assets | Prior1YearInstant | 10693323000 | JPY |
| Net assets | CurrentQuarterInstant | 11331204000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13927421000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14561052000 | 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 |
| 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 |