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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 654900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 654900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 654900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 1433838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1103895000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2067771000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 462817000 | JPY |
| Prepaid expenses | Prior1YearInstant | 41008000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 40901000 | JPY |
| Other ca | Prior1YearInstant | 71521000 | JPY |
| Other ca | CurrentQuarterInstant | 196072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -217211000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32713000 | JPY |
| Current assets | Prior1YearInstant | 3396928000 | JPY |
| Current assets | CurrentQuarterInstant | 1770974000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27423000 | JPY |
| Other ia | Prior1YearInstant | 32080000 | JPY |
| Other ia | CurrentQuarterInstant | 48068000 | JPY |
| Intangible assets | Prior1YearInstant | 32080000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 353911000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 659361000 | JPY |
| Other ioa | Prior1YearInstant | 41259000 | JPY |
| Other ioa | CurrentQuarterInstant | 44654000 | JPY |
| Investments and other assets | Prior1YearInstant | 395170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 704015000 | JPY |
| Noncurrent assets | Prior1YearInstant | 453962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 779508000 | JPY |
| Assets | Prior1YearInstant | 3850891000 | JPY |
| Assets | CurrentQuarterInstant | 2550482000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85096000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 63269000 | JPY |
| Short term loans payable | Prior1YearInstant | 386666000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 372777000 | JPY |
| Accounts payable other | Prior1YearInstant | 98654000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 119653000 | JPY |
| Income taxes payable | Prior1YearInstant | 61648000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3378000 | JPY |
| Advances received | Prior1YearInstant | 46996000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 216531000 | JPY |
| Deposits received | Prior1YearInstant | 9612000 | JPY |
| Deposits received | CurrentQuarterInstant | 10789000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105594000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | 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 |
| 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 |