Quarterly report · Q3
3359.TEDINET S100OZZ4
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥539m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥506m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 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 | ¥535m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥364m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.14 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.98 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant | 1618986000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1924540000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 349360000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 324635000 | JPY |
| Inventories | Prior1YearInstant | 1663345000 | JPY |
| Inventories | CurrentQuarterInstant | 1592107000 | JPY |
| Other ca | Prior1YearInstant | 454075000 | JPY |
| Other ca | CurrentQuarterInstant | 270047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3540000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4630000 | JPY |
| Current assets | Prior1YearInstant | 4082227000 | JPY |
| Current assets | CurrentQuarterInstant | 4106700000 | JPY |
| Buildings and structures net | Prior1YearInstant | 931474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 899608000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 187973000 | JPY |
| Other net ppe | CurrentQuarterInstant | 215706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1512192000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1508059000 | JPY |
| Intangible assets | Prior1YearInstant | 73907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61279000 | JPY |
| Investments and other assets | Prior1YearInstant | 166155000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 154848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1752255000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1724186000 | JPY |
| Assets | Prior1YearInstant | 5834483000 | JPY |
| Assets | CurrentQuarterInstant | 5830887000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 637501000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 489058000 | JPY |
| Short term loans payable | Prior1YearInstant | 440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254772000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147196000 | JPY |
| Income taxes payable | Prior1YearInstant | 98677000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111764000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 13336000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33497000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7317000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 14851000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | 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 |