Quarterly report · Q3
6677.TEDINET S100OVS7
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥877m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥434m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 佳 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14470762000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17801319000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20440087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 606476000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2472181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1371430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 434098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1986796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1072375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1376440000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3289167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2100203000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23655964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27369599000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24379727000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32551908000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38608468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32884749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 116.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11368400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11368400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11368400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11368400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 873600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10491900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11368400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104919 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 873600 | |
| 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 |
| 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 |