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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1621250000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 942044000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 440612000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 421257000 | JPY |
| Other cl | Prior1YearInstant | 126246000 | JPY |
| Other cl | CurrentQuarterInstant | 251980000 | JPY |
| Current liabilities | Prior1YearInstant | 4690227000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3939177000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140022000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 129085000 | JPY |
| Other ncl | Prior1YearInstant | 124480000 | JPY |
| Other ncl | CurrentQuarterInstant | 86929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264502000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 216015000 | JPY |
| Liabilities | Prior1YearInstant | 4954730000 | JPY |
| Liabilities | CurrentQuarterInstant | 4155193000 | JPY |
| Capital stock | Prior1YearInstant | 2884626000 | JPY |
| Capital stock | CurrentQuarterInstant | 2893644000 | JPY |
| Capital surplus | Prior1YearInstant | 2874376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2883394000 | JPY |
| Retained earnings | Prior1YearInstant | 19771460000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24346309000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 25530109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30122994000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -656000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2942000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -656000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2942000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 312455000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 268959000 | JPY |
| Net assets | Prior1YearInstant | 25841908000 | JPY |
| Net assets | CurrentQuarterInstant | 30394896000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30796638000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34550089000 | JPY |
| Net sales | Prior1YTDDuration | 10614138000 | JPY |
| Net sales | CurrentYTDDuration | 14155444000 | JPY |
| Cost of sales | Prior1YTDDuration | 3687908000 | JPY |
| Cost of sales | CurrentYTDDuration | 4781118000 | JPY |
| Gross profit | Prior1YTDDuration | 6926230000 | JPY |
| Gross profit | CurrentYTDDuration | 9374326000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2389525000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2627403000 | JPY |
| Operating income | Prior1YTDDuration | 4536705000 | JPY |
| Operating income | CurrentYTDDuration | 6746922000 | JPY |
| Interest income noi | Prior1YTDDuration | 894000 | JPY |
| Interest income noi | CurrentYTDDuration | 1129000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YTDDuration | 8707000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYTDDuration | 54666000 | 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 |