Quarterly report · Q3
6200.TEDINET S100P0A7
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.29 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.38 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 裕一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5544283000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6872875000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7501115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1751285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2414428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2416638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1149120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1653885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1571200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1151564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1653183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1573886000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4076507000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5543705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4500424000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5844384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7540504000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6766705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42621500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42621500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42621500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42621500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 526500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42065800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42621500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 526500 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |