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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 49733000 | JPY |
| Income taxes current | CurrentYTDDuration | 117806000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30116000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37397000 | JPY |
| Income taxes | Prior1YTDDuration | 79849000 | JPY |
| Income taxes | CurrentYTDDuration | 155203000 | JPY |
| Profit loss | Prior1YTDDuration | 150070000 | JPY |
| Profit loss | CurrentYTDDuration | 312153000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150070000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 312153000 | JPY |
| Profit loss | Prior1YTDDuration | 150070000 | JPY |
| Profit loss | CurrentYTDDuration | 312153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -228968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93785000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1875000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -227093000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -92428000 | JPY |
| Comprehensive income | Prior1YTDDuration | -77023000 | JPY |
| Comprehensive income | CurrentYTDDuration | 219725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77023000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219725000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)HENNGE株式会社 | |
| Company name in english cover page | FilingDateInstant | HENNGE K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小椋 一宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6415-3660(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 天野 治夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6415-3660(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 天野 治夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35150 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)HENNGE株式会社 | |
| Filer name in english | FilingDateInstant | HENNGE K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |