Quarterly report · Q3
4554.TEDINET S100OVTZ
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.77 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.24 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永峯 輝一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25498000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26470000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33990000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3604000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2902000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32996000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35515000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32681000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61959000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64239000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 433300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24308200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24753800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 433300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |