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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 526500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 526500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 526500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 2624111000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3086001000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 882846000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 912237000 | JPY |
| Inventories | Prior1YearInstant | 51283000 | JPY |
| Inventories | CurrentQuarterInstant | 27212000 | JPY |
| Other ca | Prior1YearInstant | 203441000 | JPY |
| Other ca | CurrentQuarterInstant | 253570000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1089000 | JPY |
| Current assets | Prior1YearInstant | 3759687000 | JPY |
| Current assets | CurrentQuarterInstant | 4277932000 | JPY |
| Land | Prior1YearInstant | 1179658000 | JPY |
| Land | CurrentQuarterInstant | 1179658000 | JPY |
| Other net ppe | Prior1YearInstant | 700019000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1031415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1879678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2211074000 | JPY |
| Leasehold right | Prior1YearInstant | 305984000 | JPY |
| Leasehold right | CurrentQuarterInstant | 305984000 | JPY |
| Goodwill | Prior1YearInstant | 53120000 | JPY |
| Goodwill | CurrentQuarterInstant | 40369000 | JPY |
| Software | Prior1YearInstant | 92624000 | JPY |
| Software | CurrentQuarterInstant | 106316000 | JPY |
| Other ia | Prior1YearInstant | 951000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 452680000 | JPY |
| Intangible assets | CurrentQuarterInstant | 453016000 | JPY |
| Investments and other assets | Prior1YearInstant | 674658000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598480000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3007017000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3262571000 | JPY |
| Assets | Prior1YearInstant | 6766705000 | JPY |
| Assets | CurrentQuarterInstant | 7540504000 | JPY |
| Accounts payable trade | Prior1YearInstant | 114029000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 152086000 | JPY |
| Short term loans payable | Prior1YearInstant | 2340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2340000 | JPY |
| Accounts payable other | Prior1YearInstant | 399621000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 202643000 | JPY |
| Income taxes payable | Prior1YearInstant | 758874000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 397073000 | JPY |
| Advances received | Prior1YearInstant | 599026000 | JPY |
| Advances received | CurrentQuarterInstant | 769631000 | 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 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 |