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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 111921000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 133985000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 66330000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 73737000 | JPY |
| Other ncl | Prior1YearInstant | 121272000 | JPY |
| Other ncl | CurrentQuarterInstant | 112046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 299524000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 319770000 | JPY |
| Liabilities | Prior1YearInstant | 1922217000 | JPY |
| Liabilities | CurrentQuarterInstant | 1669575000 | JPY |
| Capital stock | Prior1YearInstant | 364280000 | JPY |
| Capital stock | CurrentQuarterInstant | 364280000 | JPY |
| Capital surplus | Prior1YearInstant | 370542000 | JPY |
| Capital surplus | CurrentQuarterInstant | 381250000 | JPY |
| Retained earnings | Prior1YearInstant | 4801826000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6002415000 | JPY |
| Treasury stock | Prior1YearInstant | -629667000 | JPY |
| Treasury stock | CurrentQuarterInstant | -638600000 | JPY |
| Shareholders equity | Prior1YearInstant | 4906982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6109346000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3278000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3278000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25695000 | JPY |
| Net assets | Prior1YearInstant | 4910260000 | JPY |
| Net assets | CurrentQuarterInstant | 6135042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6832478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7804618000 | JPY |
| Net sales | Prior1YTDDuration | 7208216000 | JPY |
| Net sales | CurrentYTDDuration | 8700820000 | JPY |
| Cost of sales | Prior1YTDDuration | 4635159000 | JPY |
| Cost of sales | CurrentYTDDuration | 5826711000 | JPY |
| Gross profit | Prior1YTDDuration | 2573056000 | JPY |
| Gross profit | CurrentYTDDuration | 2874108000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1190287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1123458000 | JPY |
| Operating income | Prior1YTDDuration | 1382769000 | JPY |
| Operating income | CurrentYTDDuration | 1750650000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 47034000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 44268000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 12083000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2500000 | JPY |
| Other noi | CurrentYTDDuration | 14307000 | JPY |
| Non operating income | Prior1YTDDuration | 61619000 | JPY |
| Non operating income | CurrentYTDDuration | 58576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4712000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14945000 | 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 |