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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 637676000 | JPY |
| Operating income | CurrentYTDDuration | 624977000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 599000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2430000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 1599000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 583000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 670000 | JPY |
| Non operating income | Prior1YTDDuration | 4662000 | JPY |
| Non operating income | CurrentYTDDuration | 1379000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1475000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 185000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 71000 | JPY |
| Non operating expenses | Prior1YTDDuration | 185000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1547000 | JPY |
| Ordinary income | Prior1YTDDuration | 642153000 | JPY |
| Ordinary income | CurrentYTDDuration | 624809000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 596000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 596000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 642749000 | JPY |
| Income before income taxes | CurrentYTDDuration | 624809000 | JPY |
| Income taxes current | Prior1YTDDuration | 195724000 | JPY |
| Income taxes current | CurrentYTDDuration | 207537000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1039000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2969000 | JPY |
| Income taxes | Prior1YTDDuration | 196763000 | JPY |
| Income taxes | CurrentYTDDuration | 204567000 | JPY |
| Profit loss | Prior1YTDDuration | 445985000 | JPY |
| Profit loss | CurrentYTDDuration | 420241000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 445985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 420241000 | JPY |
| Profit loss | Prior1YTDDuration | 445985000 | JPY |
| Profit loss | CurrentYTDDuration | 420241000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2426000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4104000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2426000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4104000 | JPY |
| Comprehensive income | Prior1YTDDuration | 448411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 424345000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 424345000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |