Quarterly report · Q3
3939.TEDINET S100OWM1
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥638m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥446m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.86 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.42 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.98 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 30136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48034000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 212504000 | JPY |
| Other cl | CurrentQuarterInstant | 341174000 | JPY |
| Current liabilities | Prior1YearInstant | 419833000 | JPY |
| Current liabilities | CurrentQuarterInstant | 620234000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 2003866000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 2003266000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 71471000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11314000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61344000 | JPY |
| Other ncl | Prior1YearInstant | 800000 | JPY |
| Other ncl | CurrentQuarterInstant | 19298000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2015981000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2355380000 | JPY |
| Liabilities | Prior1YearInstant | 2435814000 | JPY |
| Liabilities | CurrentQuarterInstant | 2975615000 | JPY |
| Capital stock | Prior1YearInstant | 192060000 | JPY |
| Capital stock | CurrentQuarterInstant | 192060000 | JPY |
| Capital surplus | Prior1YearInstant | 132060000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132060000 | JPY |
| Retained earnings | Prior1YearInstant | 2065807000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2362524000 | JPY |
| Treasury stock | Prior1YearInstant | -436943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -415370000 | JPY |
| Shareholders equity | Prior1YearInstant | 1952983000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2271274000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1795000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5899000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5899000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4464000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4464000 | JPY |
| Net assets | Prior1YearInstant | 1959242000 | JPY |
| Net assets | CurrentQuarterInstant | 2281637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4395056000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5257253000 | JPY |
| Net sales | Prior1YTDDuration | 1555348000 | JPY |
| Net sales | CurrentYTDDuration | 1627903000 | JPY |
| Cost of sales | Prior1YTDDuration | 229195000 | JPY |
| Cost of sales | CurrentYTDDuration | 205633000 | JPY |
| Gross profit | Prior1YTDDuration | 1326153000 | JPY |
| Gross profit | CurrentYTDDuration | 1422269000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 688477000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 797292000 | 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 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 · 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 |