Quarterly report · Q3
4196.TEDINET S100OXXK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥269m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥170m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥703m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥797m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥761m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥926m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.64 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.3 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.28 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 925551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 692155000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 228181000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 242209000 | JPY |
| Work in process | Prior1YearInstant | 44648000 | JPY |
| Work in process | CurrentQuarterInstant | 37070000 | JPY |
| Supplies | Prior1YearInstant | 6795000 | JPY |
| Supplies | CurrentQuarterInstant | 9379000 | JPY |
| Other ca | Prior1YearInstant | 48789000 | JPY |
| Other ca | CurrentQuarterInstant | 48157000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000 | JPY |
| Current assets | Prior1YearInstant | 1253906000 | JPY |
| Current assets | CurrentQuarterInstant | 1028873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32163000 | JPY |
| Goodwill | Prior1YearInstant | 130035000 | JPY |
| Goodwill | CurrentQuarterInstant | 618014000 | JPY |
| Software | Prior1YearInstant | 9868000 | JPY |
| Software | CurrentQuarterInstant | 7867000 | JPY |
| Intangible assets | Prior1YearInstant | 139904000 | JPY |
| Intangible assets | CurrentQuarterInstant | 625882000 | JPY |
| Investments and other assets | Prior1YearInstant | 85176000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 246607000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 753310000 | JPY |
| Assets | Prior1YearInstant | 1500514000 | JPY |
| Assets | CurrentQuarterInstant | 1782183000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50242000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61123000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 111720000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71552000 | JPY |
| Advances received | Prior1YearInstant | 88905000 | JPY |
| Advances received | CurrentQuarterInstant | 61818000 | JPY |
| Income taxes payable | Prior1YearInstant | 61012000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31487000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13637000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 69522000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 79603000 | JPY |
| Other cl | Prior1YearInstant | 152610000 | JPY |
| Other cl | CurrentQuarterInstant | 121921000 | 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 rounding |
| 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 |