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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and deposits | Prior1YearInstant | 1327000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1929000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2168000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | － | JPY |
| Accounts receivable other and contract asset ca | Prior1YearInstant | － | JPY |
| Accounts receivable other and contract asset ca | CurrentQuarterInstant | 1678000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 629000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 558000000 | JPY |
| Other ca | Prior1YearInstant | 4000000 | JPY |
| Other ca | CurrentQuarterInstant | 5000000 | JPY |
| Current assets | Prior1YearInstant | 4130000000 | JPY |
| Current assets | CurrentQuarterInstant | 4171000000 | JPY |
| Land | Prior1YearInstant | 635000000 | JPY |
| Land | CurrentQuarterInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10317000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8742000000 | JPY |
| Construction in progress | Prior1YearInstant | 52000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 356000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 331000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9766000000 | JPY |
| Software | Prior1YearInstant | 42000000 | JPY |
| Software | CurrentQuarterInstant | 31000000 | JPY |
| Intangible assets | Prior1YearInstant | 42000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31000000 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 47000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 455000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 399000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1746000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1723000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 285000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 271000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13979000000 | 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 |