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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 488687000 | JPY |
| Other cl | CurrentQuarterInstant | 343718000 | JPY |
| Current liabilities | Prior1YearInstant | 1967987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1852392000 | JPY |
| Long term loans payable | Prior1YearInstant | 698156000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 588023000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14730000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 16573000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6747000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7526000 | JPY |
| Other ncl | Prior1YearInstant | 35468000 | JPY |
| Other ncl | CurrentQuarterInstant | 31162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 755102000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 643284000 | JPY |
| Liabilities | Prior1YearInstant | 2723090000 | JPY |
| Liabilities | CurrentQuarterInstant | 2495677000 | JPY |
| Capital stock | Prior1YearInstant | 649472000 | JPY |
| Capital stock | CurrentQuarterInstant | 649472000 | JPY |
| Capital surplus | Prior1YearInstant | 622640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622640000 | JPY |
| Retained earnings | Prior1YearInstant | 1979571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2317300000 | JPY |
| Treasury stock | Prior1YearInstant | -148327000 | JPY |
| Treasury stock | CurrentQuarterInstant | -262238000 | JPY |
| Shareholders equity | Prior1YearInstant | 3103357000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3327174000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8035000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8035000 | JPY |
| Net assets | Prior1YearInstant | 3111393000 | JPY |
| Net assets | CurrentQuarterInstant | 3335210000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5834483000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5830887000 | JPY |
| Net sales | Prior1YTDDuration | 7279533000 | JPY |
| Net sales | CurrentYTDDuration | 7042028000 | JPY |
| Cost of sales | Prior1YTDDuration | 4206601000 | JPY |
| Cost of sales | CurrentYTDDuration | 4822500000 | JPY |
| Gross profit | Prior1YTDDuration | 3072932000 | JPY |
| Gross profit | CurrentYTDDuration | 2219528000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2567042000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1680665000 | JPY |
| Operating income | Prior1YTDDuration | 505889000 | JPY |
| Operating income | CurrentYTDDuration | 538862000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 33000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 26106000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 21682000 | JPY |
| Sold power noi | Prior1YTDDuration | 7919000 | JPY |
| Sold power noi | CurrentYTDDuration | 7871000 | JPY |
| Other noi | Prior1YTDDuration | 3846000 | JPY |
| Other noi | CurrentYTDDuration | 5232000 | 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 |