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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 10861000 | JPY |
| Other ncl | CurrentQuarterInstant | 11095000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20413000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12079000 | JPY |
| Liabilities | Prior1YearInstant | 2362939000 | JPY |
| Liabilities | CurrentQuarterInstant | 2877125000 | JPY |
| Capital stock | Prior1YearInstant | 441240000 | JPY |
| Capital stock | CurrentQuarterInstant | 442146000 | JPY |
| Capital surplus | Prior1YearInstant | 670457000 | JPY |
| Capital surplus | CurrentQuarterInstant | 671364000 | JPY |
| Retained earnings | Prior1YearInstant | 1669086000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1941387000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 2780673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3054787000 | JPY |
| Non controlling interests | Prior1YearInstant | 841000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 696000 | JPY |
| Net assets | Prior1YearInstant | 2781515000 | JPY |
| Net assets | CurrentQuarterInstant | 3055483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5144454000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5932608000 | JPY |
| Net sales | Prior1YTDDuration | 14299175000 | JPY |
| Net sales | CurrentYTDDuration | 16162775000 | JPY |
| Cost of sales | Prior1YTDDuration | 11591698000 | JPY |
| Cost of sales | CurrentYTDDuration | 13097209000 | JPY |
| Gross profit | Prior1YTDDuration | 2707476000 | JPY |
| Gross profit | CurrentYTDDuration | 3065566000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2473718000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2640059000 | JPY |
| Operating income | Prior1YTDDuration | 233757000 | JPY |
| Operating income | CurrentYTDDuration | 425507000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 2093000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 104489000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7034000 | JPY |
| Other noi | Prior1YTDDuration | 806000 | JPY |
| Other noi | CurrentYTDDuration | 432000 | JPY |
| Non operating income | Prior1YTDDuration | 105306000 | JPY |
| Non operating income | CurrentYTDDuration | 9569000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2549000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3149000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 22394000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 1830000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 1027000 | JPY |
| Other noe | Prior1YTDDuration | 602000 | JPY |
| Other noe | CurrentYTDDuration | 228000 | 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 |