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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 59000000 | JPY |
| Non operating income | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 27000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 39000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2419000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2759000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | 37000000 | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2381000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2743000000 | JPY |
| Income taxes current | Prior1YTDDuration | 789000000 | JPY |
| Income taxes current | CurrentYTDDuration | 745000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 136000000 | JPY |
| Income taxes | Prior1YTDDuration | 757000000 | JPY |
| Income taxes | CurrentYTDDuration | 881000000 | JPY |
| Profit loss | Prior1YTDDuration | 1624000000 | JPY |
| Profit loss | CurrentYTDDuration | 1862000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1624000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1862000000 | JPY |
| Profit loss | Prior1YTDDuration | 1624000000 | JPY |
| Profit loss | CurrentYTDDuration | 1862000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1624000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1859000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1624000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1859000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |