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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 8210000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18110000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16443000000 | JPY |
| Net sales | Prior1YTDDuration | 17531000000 | JPY |
| Net sales | CurrentYTDDuration | 18264000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15453000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16014000000 | JPY |
| Gross profit | Prior1YTDDuration | 2077000000 | JPY |
| Gross profit | CurrentYTDDuration | 2249000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1725000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1747000000 | JPY |
| Operating income | Prior1YTDDuration | 352000000 | JPY |
| Operating income | CurrentYTDDuration | 502000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 668000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 642000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 709000000 | JPY |
| Non operating income | CurrentYTDDuration | 652000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Capital expenses noe | Prior1YTDDuration | 186000000 | JPY |
| Capital expenses noe | CurrentYTDDuration | 155000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 205000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 175000000 | JPY |
| Ordinary income | Prior1YTDDuration | 856000000 | JPY |
| Ordinary income | CurrentYTDDuration | 978000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 258000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1677000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 59000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on closing of nursery schools el | Prior1YTDDuration | 13000000 | JPY |
| Loss on closing of nursery schools el | CurrentYTDDuration | 8000000 | JPY |
| System failure response costs el | Prior1YTDDuration | － | JPY |
| System failure response costs el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 332000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1721000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 524000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -743000000 | JPY |
| Income taxes | Prior1YTDDuration | 197000000 | JPY |
| Income taxes | CurrentYTDDuration | -260000000 | JPY |
| Profit loss | Prior1YTDDuration | 326000000 | JPY |
| Profit loss | CurrentYTDDuration | -482000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 326000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -482000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | 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 |