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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18702000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163140000 | JPY |
| Other cl | Prior1YearInstant | 328417000 | JPY |
| Other cl | CurrentQuarterInstant | 247168000 | JPY |
| Current liabilities | Prior1YearInstant | 2202311000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1952786000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59504000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41302000 | JPY |
| Other ncl | Prior1YearInstant | 4465000 | JPY |
| Other ncl | CurrentQuarterInstant | 2710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63969000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44012000 | JPY |
| Liabilities | Prior1YearInstant | 2266280000 | JPY |
| Liabilities | CurrentQuarterInstant | 1996798000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 854983000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874645000 | JPY |
| Retained earnings | Prior1YearInstant | 3313927000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4315388000 | JPY |
| Treasury stock | Prior1YearInstant | -472612000 | JPY |
| Treasury stock | CurrentQuarterInstant | -449751000 | JPY |
| Shareholders equity | Prior1YearInstant | 4496921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5540904000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3503000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2800000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3503000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2800000 | JPY |
| Net assets | Prior1YearInstant | 4500424000 | JPY |
| Net assets | CurrentQuarterInstant | 5543705000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6766705000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7540504000 | JPY |
| Net sales | Prior1YTDDuration | 5544283000 | JPY |
| Net sales | CurrentYTDDuration | 6872875000 | JPY |
| Cost of sales | Prior1YTDDuration | 1304256000 | JPY |
| Cost of sales | CurrentYTDDuration | 1609137000 | JPY |
| Gross profit | Prior1YTDDuration | 4240026000 | JPY |
| Gross profit | CurrentYTDDuration | 5263737000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2508038000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2826049000 | JPY |
| Operating income | Prior1YTDDuration | 1731988000 | JPY |
| Operating income | CurrentYTDDuration | 2437687000 | JPY |
| Interest income noi | Prior1YTDDuration | 260000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Dividends income noi | Prior1YTDDuration | 272000 | JPY |
| Dividends income noi | CurrentYTDDuration | 321000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 211000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1088000 | 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 |