Quarterly report · Q3
6176.TEDINET S100OY8G
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥215m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥284m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥197m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.84 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.18 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 280
| 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)渡辺 力夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2429726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2439557000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3290861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 216149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 197428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 213567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 215742000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2570080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1589613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2586474000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3861235000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2550482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3850891000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14575300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14575300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14575300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14575300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 654900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13917500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14575300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 654900 | |
| 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 rounding |
| 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 |