Quarterly report · Q3
6050.TEDINET S100OXJ0
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥816m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大兼 宏章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7208216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8700820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9933118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1439533000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1794242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2040408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 816311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1343269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1086746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 824773000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1365686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1087492000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4942117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6135042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4910260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6694509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7804618000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6832478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10405800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10405800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10405800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10405800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 180500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10213600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10405800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |