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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1349000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1243000000 | JPY |
| Other ioa | Prior1YearInstant | 796000000 | JPY |
| Other ioa | CurrentQuarterInstant | 897000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12614000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29404000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39926000000 | JPY |
| Assets | Prior1YearInstant | 64239000000 | JPY |
| Assets | CurrentQuarterInstant | 74101000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5713000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6657000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2440000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 681000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 823000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 973000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 591000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 19000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3131000000 | JPY |
| Other cl | CurrentQuarterInstant | 3444000000 | JPY |
| Current liabilities | Prior1YearInstant | 20192000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22224000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6633000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11803000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2508000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2287000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1657000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1776000000 | JPY |
| Other ncl | Prior1YearInstant | 566000000 | JPY |
| Other ncl | CurrentQuarterInstant | 494000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11365000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16361000000 | JPY |
| Liabilities | Prior1YearInstant | 31557000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38586000000 | JPY |
| Capital stock | Prior1YearInstant | 3799000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3799000000 | JPY |
| Capital surplus | Prior1YearInstant | 4409000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4409000000 | JPY |
| Retained earnings | Prior1YearInstant | 24628000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26492000000 | JPY |
| Treasury stock | Prior1YearInstant | -590000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -579000000 | 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 |