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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1839000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1541000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 171000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 180000000 | JPY |
| Other ncl | Prior1YearInstant | 336000000 | JPY |
| Other ncl | CurrentQuarterInstant | 339000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2060000000 | JPY |
| Liabilities | Prior1YearInstant | 7059000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5552000000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4150000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4125000000 | JPY |
| Retained earnings | Prior1YearInstant | 8538000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9705000000 | JPY |
| Treasury stock | Prior1YearInstant | -852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -752000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15996000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17237000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 184000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 174000000 | JPY |
| Net assets | Prior1YearInstant | 16180000000 | JPY |
| Net assets | CurrentQuarterInstant | 17408000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23240000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22960000000 | JPY |
| Net sales | Prior1YTDDuration | 25289000000 | JPY |
| Net sales | CurrentYTDDuration | 27121000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3893000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4914000000 | JPY |
| Gross profit | Prior1YTDDuration | 21395000000 | JPY |
| Gross profit | CurrentYTDDuration | 22207000000 | JPY |
| Provision for sales returns gp | Prior1YTDDuration | 14000000 | JPY |
| Provision for sales returns gp | CurrentYTDDuration | － | JPY |
| Gross profit net gp | Prior1YTDDuration | 21381000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 22207000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18981000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19437000000 | JPY |
| Operating income | Prior1YTDDuration | 2400000000 | JPY |
| Operating income | CurrentYTDDuration | 2769000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Rent income noi | Prior1YTDDuration | 8000000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 11000000 | 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 |