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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 876985000 | JPY |
| Operating income | CurrentYTDDuration | 2433738000 | JPY |
| Interest income noi | Prior1YTDDuration | 925000 | JPY |
| Interest income noi | CurrentYTDDuration | 5402000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4759000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13182000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 21796000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 21737000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 25534000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 7274000 | JPY |
| Other noi | Prior1YTDDuration | 7626000 | JPY |
| Other noi | CurrentYTDDuration | 12997000 | JPY |
| Non operating income | Prior1YTDDuration | 60643000 | JPY |
| Non operating income | CurrentYTDDuration | 60595000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14783000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11552000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 12870000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 5943000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 302570000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 927000 | JPY |
| Other noe | CurrentYTDDuration | 4657000 | JPY |
| Non operating expenses | Prior1YTDDuration | 331152000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22153000 | JPY |
| Ordinary income | Prior1YTDDuration | 606476000 | JPY |
| Ordinary income | CurrentYTDDuration | 2472181000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1520000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 431000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1520000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 431000 | JPY |
| Income before income taxes | Prior1YTDDuration | 604955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2471749000 | JPY |
| Income taxes current | Prior1YTDDuration | 193481000 | JPY |
| Income taxes current | CurrentYTDDuration | 479802000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20598000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5150000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -2026000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 170857000 | JPY |
| Income taxes | CurrentYTDDuration | 484953000 | JPY |
| Profit loss | Prior1YTDDuration | 434098000 | JPY |
| Profit loss | CurrentYTDDuration | 1986796000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 434098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1986796000 | JPY |
| Profit loss | Prior1YTDDuration | 434098000 | JPY |
| Profit loss | CurrentYTDDuration | 1986796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 150890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2914000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 785896000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1305285000 | 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 |