Quarterly report · Q3
4475.TEDINET S100OYAL
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 | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥227m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 477928000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486815000 | JPY |
| Retained earnings | Prior1YearInstant | 647371000 | JPY |
| Retained earnings | CurrentQuarterInstant | 959524000 | JPY |
| Treasury stock | Prior1YearInstant | -432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -649000 | JPY |
| Shareholders equity | Prior1YearInstant | 1637095000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1966805000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 207048000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 113263000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1314000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 205734000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 113306000 | JPY |
| Net assets | Prior1YearInstant | 1842829000 | JPY |
| Net assets | CurrentQuarterInstant | 2080110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4491217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5262175000 | JPY |
| Net sales | Prior1YTDDuration | 3531161000 | JPY |
| Net sales | CurrentYTDDuration | 4144650000 | JPY |
| Cost of sales | Prior1YTDDuration | 594066000 | JPY |
| Cost of sales | CurrentYTDDuration | 633972000 | JPY |
| Gross profit | Prior1YTDDuration | 2937094000 | JPY |
| Gross profit | CurrentYTDDuration | 3510678000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2710316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3033105000 | JPY |
| Operating income | Prior1YTDDuration | 226778000 | JPY |
| Operating income | CurrentYTDDuration | 477573000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 604000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13000 | JPY |
| Other noi | CurrentYTDDuration | 45000 | JPY |
| Non operating income | Prior1YTDDuration | 3140000 | JPY |
| Non operating income | CurrentYTDDuration | 70000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6559000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3729000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 10288000 | JPY |
| Ordinary income | Prior1YTDDuration | 229918000 | JPY |
| Ordinary income | CurrentYTDDuration | 467355000 | JPY |
| Income before income taxes | Prior1YTDDuration | 229918000 | JPY |
| Income before income taxes | CurrentYTDDuration | 467355000 | 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 |