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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 12271000000 | JPY |
| Assets | Prior1YearInstant | 18110000000 | JPY |
| Assets | CurrentQuarterInstant | 16443000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 820000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 757000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1280000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1386000000 | JPY |
| Income taxes payable | Prior1YearInstant | 177000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37000000 | JPY |
| Advances received | Prior1YearInstant | 86000000 | JPY |
| Advances received | CurrentQuarterInstant | 84000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 617000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 229000000 | JPY |
| Other cl | CurrentQuarterInstant | 341000000 | JPY |
| Current liabilities | Prior1YearInstant | 3212000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2908000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3711000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3145000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 408000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 438000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1755000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1380000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 364000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 359000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6239000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5324000000 | JPY |
| Liabilities | Prior1YearInstant | 9452000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8233000000 | JPY |
| Capital stock | Prior1YearInstant | 1288000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1296000000 | JPY |
| Capital surplus | Prior1YearInstant | 1976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1984000000 | JPY |
| Retained earnings | Prior1YearInstant | 5442000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4959000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8701000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8234000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -61000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -62000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -43000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 8658000000 | 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 |