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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 13369667000 | JPY |
| Net sales | CurrentYTDDuration | 10684438000 | JPY |
| Cost of sales | Prior1YTDDuration | 8990704000 | JPY |
| Cost of sales | CurrentYTDDuration | 8580195000 | JPY |
| Gross profit | Prior1YTDDuration | 4378963000 | JPY |
| Gross profit | CurrentYTDDuration | 2104242000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3970695000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1454492000 | JPY |
| Operating income | Prior1YTDDuration | 408267000 | JPY |
| Operating income | CurrentYTDDuration | 649749000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6863000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6695000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4451000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15279000 | JPY |
| Other noi | Prior1YTDDuration | 3050000 | JPY |
| Other noi | CurrentYTDDuration | 1937000 | JPY |
| Non operating income | Prior1YTDDuration | 14443000 | JPY |
| Non operating income | CurrentYTDDuration | 23939000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1767000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1036000 | JPY |
| Other noe | Prior1YTDDuration | 534000 | JPY |
| Other noe | CurrentYTDDuration | 123000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1159000 | JPY |
| Ordinary income | Prior1YTDDuration | 420409000 | JPY |
| Ordinary income | CurrentYTDDuration | 672529000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 32968000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 417231000 | JPY |
| Extraordinary income | Prior1YTDDuration | 32968000 | JPY |
| Extraordinary income | CurrentYTDDuration | 417231000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 285000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 142000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 285000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 142000 | JPY |
| Income before income taxes | Prior1YTDDuration | 453091000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1089618000 | JPY |
| Income taxes current | Prior1YTDDuration | 169221000 | JPY |
| Income taxes current | CurrentYTDDuration | 361287000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18710000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16734000 | JPY |
| Income taxes | Prior1YTDDuration | 150510000 | JPY |
| Income taxes | CurrentYTDDuration | 344552000 | JPY |
| Profit loss | Prior1YTDDuration | 302581000 | JPY |
| Profit loss | CurrentYTDDuration | 745065000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 302581000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 745065000 | 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 |