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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 3693310000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4346391000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1255517000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1378054000 | JPY |
| Work in process | Prior1YearInstant | 5740000 | JPY |
| Work in process | CurrentQuarterInstant | 19791000 | JPY |
| Other ca | Prior1YearInstant | 235802000 | JPY |
| Other ca | CurrentQuarterInstant | 279032000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -169474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -169474000 | JPY |
| Current assets | Prior1YearInstant | 5020896000 | JPY |
| Current assets | CurrentQuarterInstant | 5853794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 485861000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 630197000 | JPY |
| Goodwill | Prior1YearInstant | 578490000 | JPY |
| Goodwill | CurrentQuarterInstant | 505333000 | JPY |
| Software | Prior1YearInstant | 30515000 | JPY |
| Software | CurrentQuarterInstant | 27905000 | JPY |
| Other ia | Prior1YearInstant | 210022000 | JPY |
| Other ia | CurrentQuarterInstant | 178565000 | JPY |
| Intangible assets | Prior1YearInstant | 819028000 | JPY |
| Intangible assets | CurrentQuarterInstant | 711804000 | JPY |
| Investments and other assets | Prior1YearInstant | 506690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 608821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1811581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1950823000 | JPY |
| Assets | Prior1YearInstant | 6832478000 | JPY |
| Assets | CurrentQuarterInstant | 7804618000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3638000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4414000 | JPY |
| Accounts payable other | Prior1YearInstant | 741161000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 856168000 | JPY |
| Accrued expenses | Prior1YearInstant | 16159000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7313000 | JPY |
| Income taxes payable | Prior1YearInstant | 513751000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160818000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 140154000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 144526000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52621000 | JPY |
| Other cl | Prior1YearInstant | 104804000 | JPY |
| Other cl | CurrentQuarterInstant | 123943000 | JPY |
| Current liabilities | Prior1YearInstant | 1622693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1349805000 | 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 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 |