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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 534013000 | JPY |
| Current liabilities | CurrentQuarterInstant | 741143000 | JPY |
| Long term loans payable | Prior1YearInstant | 167292000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 120491000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2188000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1433000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3011000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 169480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 124935000 | JPY |
| Liabilities | Prior1YearInstant | 703494000 | JPY |
| Liabilities | CurrentQuarterInstant | 866079000 | JPY |
| Capital stock | Prior1YearInstant | 80680000 | JPY |
| Capital stock | CurrentQuarterInstant | 83668000 | JPY |
| Capital surplus | Prior1YearInstant | 281150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 284074000 | JPY |
| Retained earnings | Prior1YearInstant | 435189000 | JPY |
| Retained earnings | CurrentQuarterInstant | 548421000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 797019000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 916104000 | JPY |
| Net assets | Prior1YearInstant | 797019000 | JPY |
| Net assets | CurrentQuarterInstant | 916104000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1500514000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1782183000 | JPY |
| Net sales | Prior1YTDDuration | 1397309000 | JPY |
| Net sales | CurrentYTDDuration | 1686196000 | JPY |
| Cost of sales | Prior1YTDDuration | 691498000 | JPY |
| Cost of sales | CurrentYTDDuration | 895906000 | JPY |
| Gross profit | Prior1YTDDuration | 705811000 | JPY |
| Gross profit | CurrentYTDDuration | 790289000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 437123000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 582091000 | JPY |
| Operating income | Prior1YTDDuration | 268687000 | JPY |
| Operating income | CurrentYTDDuration | 208198000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1888000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1130000 | JPY |
| Other noi | Prior1YTDDuration | 115000 | JPY |
| Other noi | CurrentYTDDuration | 112000 | JPY |
| Non operating income | Prior1YTDDuration | 2006000 | JPY |
| Non operating income | CurrentYTDDuration | 1246000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1477000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1287000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 411000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 416000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 17208000 | JPY |
| Listing expenses noe | 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 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 |