Quarterly report · Q3
6189.TEDINET S100OV8Y
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥502m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥978m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥743m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥482m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥482m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.97 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-51.26 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.83 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17531000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18264000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23529000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 856000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 346000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 497000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8210000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18013000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16443000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18110000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | -51.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -75.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9392341 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9392341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9392341 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9392341 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9381100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9390341 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93811 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6800 | |
| 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 |
| 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 |