Quarterly report · Q3
7041.TEDINET S100P0RT
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 | ¥16.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥426m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.67 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.16 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.51 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.5 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14299175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16162775000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19474666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 334081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 408277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 474621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 241323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 272301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 241299000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 272156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 308342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2714473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3055483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2781515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4861481000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5932608000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5144454000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5483250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5483250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5483250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5483250 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5481700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5482750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |