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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 104035000 | JPY |
| Other cl | CurrentQuarterInstant | 9469000 | JPY |
| Current liabilities | Prior1YearInstant | 898305000 | JPY |
| Current liabilities | CurrentQuarterInstant | 795869000 | JPY |
| Long term loans payable | Prior1YearInstant | 366111000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 366111000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 165000000 | JPY |
| Liabilities | Prior1YearInstant | 1264416000 | JPY |
| Liabilities | CurrentQuarterInstant | 960869000 | JPY |
| Capital stock | Prior1YearInstant | 621052000 | JPY |
| Capital stock | CurrentQuarterInstant | 621052000 | JPY |
| Capital surplus | Prior1YearInstant | 1021750000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1021448000 | JPY |
| Retained earnings | Prior1YearInstant | 1434803000 | JPY |
| Retained earnings | CurrentQuarterInstant | 435319000 | JPY |
| Treasury stock | Prior1YearInstant | -493813000 | JPY |
| Treasury stock | CurrentQuarterInstant | -493361000 | JPY |
| Shareholders equity | Prior1YearInstant | 2583792000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1584458000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1693000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4166000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1693000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4166000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 989000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 989000 | JPY |
| Net assets | Prior1YearInstant | 2586474000 | JPY |
| Net assets | CurrentQuarterInstant | 1589613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3850891000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2550482000 | JPY |
| Net sales | Prior1YTDDuration | 2429726000 | JPY |
| Net sales | CurrentYTDDuration | 2439557000 | JPY |
| Cost of sales | Prior1YTDDuration | 617412000 | JPY |
| Cost of sales | CurrentYTDDuration | 673981000 | JPY |
| Gross profit | Prior1YTDDuration | 1812314000 | JPY |
| Gross profit | CurrentYTDDuration | 1765575000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1527983000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1550270000 | JPY |
| Operating income | Prior1YTDDuration | 284331000 | JPY |
| Operating income | CurrentYTDDuration | 215305000 | JPY |
| Interest income noi | Prior1YTDDuration | 515000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Receipt benefit noi | Prior1YTDDuration | 8270000 | JPY |
| Receipt benefit noi | CurrentYTDDuration | 1570000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 3584000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Refund noi | Prior1YTDDuration | 4333000 | JPY |
| Refund noi | CurrentYTDDuration | 1804000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3156000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 897000 | 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 |