Quarterly report · Q3
4931.TEDINET S100OX5R
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 | ¥27.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.86 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.72 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.24 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.7 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.5 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 398400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 398400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 398400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0182 | |
| Cash and deposits | Prior1YearInstant | 13652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13213000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3196000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2812000000 | JPY |
| Merchandise | Prior1YearInstant | 1264000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1791000000 | JPY |
| Other ca | Prior1YearInstant | 483000000 | JPY |
| Other ca | CurrentQuarterInstant | 575000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 18528000000 | JPY |
| Current assets | CurrentQuarterInstant | 18329000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2157000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2075000000 | JPY |
| Goodwill | Prior1YearInstant | 1029000000 | JPY |
| Goodwill | CurrentQuarterInstant | 950000000 | JPY |
| Other ia | Prior1YearInstant | 448000000 | JPY |
| Other ia | CurrentQuarterInstant | 606000000 | JPY |
| Intangible assets | Prior1YearInstant | 1478000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1557000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1075000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 998000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4711000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4630000000 | JPY |
| Assets | Prior1YearInstant | 23240000000 | JPY |
| Assets | CurrentQuarterInstant | 22960000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 527000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 531000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 398000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 398000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2108000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1899000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 303000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for sales returns | Prior1YearInstant | 37000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 354000000 | JPY |
| Other cl | CurrentQuarterInstant | 406000000 | JPY |
| Current liabilities | Prior1YearInstant | 4712000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3492000000 | 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 |