Quarterly report · Q3
6198.TEDINET S100P14U
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥396m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.36 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.24 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.36 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 勝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9431426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11989947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14184491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47243000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 399597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 482449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 215732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 68912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -24098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 247065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98612000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1263688000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1660137000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392336000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3795867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4729985000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4831558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| 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 | 118600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8501600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8624320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118600 | |
| 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 |