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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Cash and deposits | Prior1YearInstant | 1612700000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2098138000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2565168000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1882652000 | JPY |
| Other ca | Prior1YearInstant | 130665000 | JPY |
| Other ca | CurrentQuarterInstant | 128902000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4479000 | JPY |
| Current assets | Prior1YearInstant | 4302624000 | JPY |
| Current assets | CurrentQuarterInstant | 4105213000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249913000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 307667000 | JPY |
| Intangible assets | Prior1YearInstant | 60358000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60038000 | JPY |
| Investments and other assets | Prior1YearInstant | 218661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 257065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 528933000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 624771000 | JPY |
| Assets | Prior1YearInstant | 4831558000 | JPY |
| Assets | CurrentQuarterInstant | 4729985000 | JPY |
| Short term loans payable | Prior1YearInstant | 1211796000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1211796000 | JPY |
| Accrued expenses | Prior1YearInstant | 1067376000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1090695000 | JPY |
| Income taxes payable | Prior1YearInstant | 221940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55945000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 351761000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 311999000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84462000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31515000 | JPY |
| Provision for repayment cl | Prior1YearInstant | 127000 | JPY |
| Provision for repayment cl | CurrentQuarterInstant | － | JPY |
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentQuarterInstant | 276000 | JPY |
| Other cl | Prior1YearInstant | 436417000 | JPY |
| Other cl | CurrentQuarterInstant | 234852000 | JPY |
| Current liabilities | Prior1YearInstant | 3373882000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2937080000 | JPY |
| Long term loans payable | Prior1YearInstant | 10335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1494000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55004000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131273000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65339000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132767000 | 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 |