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 |
|---|---|---|---|
| Subsidies for employment adjustment noi | Prior1YTDDuration | 12600000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 240000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3216000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Income of sales of goods noi | Prior1YTDDuration | － | JPY |
| Income of sales of goods noi | CurrentYTDDuration | 1444000 | JPY |
| Income from base station installation noi | Prior1YTDDuration | 1105000 | JPY |
| Income from base station installation noi | CurrentYTDDuration | 1557000 | JPY |
| Other noi | Prior1YTDDuration | 2262000 | JPY |
| Other noi | CurrentYTDDuration | 677000 | JPY |
| Non operating income | Prior1YTDDuration | 19928000 | JPY |
| Non operating income | CurrentYTDDuration | 5350000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 631000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 504000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 28104000 | JPY |
| Non operating expenses | Prior1YTDDuration | 631000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28609000 | JPY |
| Ordinary income | Prior1YTDDuration | 1751285000 | JPY |
| Ordinary income | CurrentYTDDuration | 2414428000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 50859000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 383000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 12199000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 63442000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1687843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2414428000 | JPY |
| Income taxes | Prior1YTDDuration | 538723000 | JPY |
| Income taxes | CurrentYTDDuration | 760543000 | JPY |
| Profit loss | Prior1YTDDuration | 1149120000 | JPY |
| Profit loss | CurrentYTDDuration | 1653885000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1149120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1653885000 | JPY |
| Profit loss | Prior1YTDDuration | 1149120000 | JPY |
| Profit loss | CurrentYTDDuration | 1653885000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -702000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -702000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1151564000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1653183000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1151564000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1653183000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |