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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 27261477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30422989000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 192870000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1194128000 | JPY |
| Other ca | Prior1YearInstant | 266157000 | JPY |
| Other ca | CurrentQuarterInstant | 248024000 | JPY |
| Current assets | Prior1YearInstant | 27720504000 | JPY |
| Current assets | CurrentQuarterInstant | 31865142000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 163104000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 114490000 | JPY |
| Other ppe | Prior1YearInstant | 67621000 | JPY |
| Other ppe | CurrentQuarterInstant | 57729000 | JPY |
| Property plant and equipment | Prior1YearInstant | 230726000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 172219000 | JPY |
| Right of trademark | Prior1YearInstant | 165265000 | JPY |
| Right of trademark | CurrentQuarterInstant | 140494000 | JPY |
| Goodwill | Prior1YearInstant | 967300000 | JPY |
| Goodwill | CurrentQuarterInstant | 822205000 | JPY |
| Other ia | Prior1YearInstant | 51037000 | JPY |
| Other ia | CurrentQuarterInstant | 68081000 | JPY |
| Intangible assets | Prior1YearInstant | 1183604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1030781000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1091133000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1074891000 | JPY |
| Deferred tax assets | Prior1YearInstant | 545555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 388241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Other ioa | Prior1YearInstant | 32113000 | JPY |
| Other ioa | CurrentQuarterInstant | 25812000 | JPY |
| Investments and other assets | Prior1YearInstant | 1661802000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1481945000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3076133000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2684946000 | JPY |
| Assets | Prior1YearInstant | 30796638000 | JPY |
| Assets | CurrentQuarterInstant | 34550089000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 941620000 | JPY |
| Advances received | Prior1YearInstant | 837590000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 26458000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 531715000 | JPY |
| Accounts payable other | Prior1YearInstant | 1638070000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 850559000 | 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 |
| 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 |