Quarterly report · Q3
3254.TEDINET S100PLFD
Period2021-10-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OVP0.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥248.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥92.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥156.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥99.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.87 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.51 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥99.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥99.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 539400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 539400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 103138000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 99917000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 89000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 97000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 23491000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 11860000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 102347000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 111537000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 143000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 157000000 | JPY |
| Other ca | Prior1YearInstant | 8290000000 | JPY |
| Other ca | CurrentQuarterInstant | 5524000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 237376000000 | JPY |
| Current assets | CurrentQuarterInstant | 228961000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 14592000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 15435000000 | JPY |
| Other net ppe | Prior1YearInstant | 469000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 500000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15062000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15935000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3484000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3560000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18648000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19619000000 | JPY |
| Assets | Prior1YearInstant | 256024000000 | JPY |
| Assets | CurrentQuarterInstant | 248581000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 367000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 687000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1704000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3062000000 | JPY |
| Short term loans payable | Prior1YearInstant | 920000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1152000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38228000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18494000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3730000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 826000000 | JPY |
| Advances received | Prior1YearInstant | 5024000000 | JPY |
| Advances received | CurrentQuarterInstant | 5480000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 226000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 3929000000 | JPY |
| Other cl | CurrentQuarterInstant | 3471000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |