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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3354225000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3903150000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 950000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299359000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255911000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19561000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 36137000 | JPY |
| Other cl | Prior1YearInstant | 1340620000 | JPY |
| Other cl | CurrentQuarterInstant | 4079653000 | JPY |
| Current liabilities | Prior1YearInstant | 5963765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9074853000 | JPY |
| Long term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 64650000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 86100000 | JPY |
| Other ncl | Prior1YearInstant | 76605000 | JPY |
| Other ncl | CurrentQuarterInstant | 277916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2541255000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2164016000 | JPY |
| Liabilities | Prior1YearInstant | 8505021000 | JPY |
| Liabilities | CurrentQuarterInstant | 11238869000 | JPY |
| Capital stock | Prior1YearInstant | 4109722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4109722000 | JPY |
| Capital surplus | Prior1YearInstant | 4167847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4167847000 | JPY |
| Retained earnings | Prior1YearInstant | 15526140000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17300388000 | JPY |
| Treasury stock | Prior1YearInstant | -976008000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1062756000 | JPY |
| Shareholders equity | Prior1YearInstant | 22827701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24515202000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268206000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 265291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1283819000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2589105000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1552025000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2854396000 | JPY |
| Net assets | Prior1YearInstant | 24379727000 | JPY |
| Net assets | CurrentQuarterInstant | 27369599000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32884749000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38608468000 | JPY |
| Net sales | Prior1YTDDuration | 14470762000 | JPY |
| Net sales | CurrentYTDDuration | 17801319000 | JPY |
| Cost of sales | Prior1YTDDuration | 11949747000 | JPY |
| Cost of sales | CurrentYTDDuration | 13553010000 | JPY |
| Gross profit | Prior1YTDDuration | 2521014000 | JPY |
| Gross profit | CurrentYTDDuration | 4248308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1644029000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1814570000 | 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 |
| 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 |