Quarterly report · Q3
6080.TEDINET S100OZZY
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.34 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10614138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14155444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15161059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4547912000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6799357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6588025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3006867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4601379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4311810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3006891000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4604978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4311929000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24528915000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30394896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25841908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27563247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34550089000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30796638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 92.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 141.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 132.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31729000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31729000 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31720300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31729000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 317203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 |
| 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 |