Quarterly report · Q3
4769.TEDINET S100P0AO
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.81 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 437553000 | JPY |
| Capital surplus | CurrentQuarterInstant | 437553000 | JPY |
| Retained earnings | Prior1YearInstant | 3824540000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4071985000 | JPY |
| Treasury stock | Prior1YearInstant | -26851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107051000 | JPY |
| Shareholders equity | Prior1YearInstant | 4643117000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4810362000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 709393000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 684921000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 79801000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 58655000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 789195000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 743576000 | JPY |
| Net assets | Prior1YearInstant | 5432313000 | JPY |
| Net assets | CurrentQuarterInstant | 5553939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7429118000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7347397000 | JPY |
| Net sales | Prior1YTDDuration | 5946665000 | JPY |
| Net sales | CurrentYTDDuration | 6369726000 | JPY |
| Cost of sales | Prior1YTDDuration | 4705131000 | JPY |
| Cost of sales | CurrentYTDDuration | 4914116000 | JPY |
| Gross profit | Prior1YTDDuration | 1241533000 | JPY |
| Gross profit | CurrentYTDDuration | 1455610000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 729057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 893456000 | JPY |
| Operating income | Prior1YTDDuration | 512475000 | JPY |
| Operating income | CurrentYTDDuration | 562154000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31399000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35321000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 22485000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 22096000 | JPY |
| Non operating income | Prior1YTDDuration | 53911000 | JPY |
| Non operating income | CurrentYTDDuration | 57443000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 310000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 246000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 337000 | JPY |
| Non operating expenses | Prior1YTDDuration | 246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 647000 | JPY |
| Ordinary income | Prior1YTDDuration | 566141000 | JPY |
| Ordinary income | CurrentYTDDuration | 618950000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 100000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12740000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9638000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12840000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9638000 | 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 |
| 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 |