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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1998787000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2167401000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2275758000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2395317000 | JPY |
| Other ca | Prior1YearInstant | 138449000 | JPY |
| Other ca | CurrentQuarterInstant | 101072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5221000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5501000 | JPY |
| Current assets | Prior1YearInstant | 4407773000 | JPY |
| Current assets | CurrentQuarterInstant | 4658289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 179796000 | JPY |
| Intangible assets | Prior1YearInstant | 110335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89982000 | JPY |
| Investment securities | Prior1YearInstant | 200714000 | JPY |
| Investment securities | CurrentQuarterInstant | 757926000 | JPY |
| Other ioa | Prior1YearInstant | 278357000 | JPY |
| Other ioa | CurrentQuarterInstant | 250786000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8520000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4171000 | JPY |
| Investments and other assets | Prior1YearInstant | 470550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1004540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 736680000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1274319000 | JPY |
| Assets | Prior1YearInstant | 5144454000 | JPY |
| Assets | CurrentQuarterInstant | 5932608000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54478000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54895000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 117184000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28474000 | JPY |
| Income taxes payable | Prior1YearInstant | 58747000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53521000 | JPY |
| Accrued expenses | Prior1YearInstant | 1237362000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1328616000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90933000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58541000 | JPY |
| Other cl | Prior1YearInstant | 533819000 | JPY |
| Other cl | CurrentQuarterInstant | 640997000 | JPY |
| Current liabilities | Prior1YearInstant | 2342525000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2865045000 | JPY |
| Long term loans payable | Prior1YearInstant | 9552000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 984000 | 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 |
| 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 |