Quarterly report · Q3
7066.TEDINET S100P0TN
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥34m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥102m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 47207000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 64442000 | JPY |
| Insurance funds | Prior1YearInstant | 24688000 | JPY |
| Insurance funds | CurrentQuarterInstant | 31833000 | JPY |
| Other ioa | Prior1YearInstant | 8333000 | JPY |
| Other ioa | CurrentQuarterInstant | 31473000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20988000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15741000 | JPY |
| Investments and other assets | Prior1YearInstant | 157825000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 220651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 439660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1118827000 | JPY |
| Assets | Prior1YearInstant | 3018410000 | JPY |
| Assets | CurrentQuarterInstant | 5000376000 | JPY |
| Accounts payable trade | Prior1YearInstant | 164486000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 252510000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 183380000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 474449000 | JPY |
| Accounts payable other | Prior1YearInstant | 55922000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 92729000 | JPY |
| Accrued expenses | Prior1YearInstant | 49531000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 163935000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 30035000 | JPY |
| Income taxes payable | Prior1YearInstant | 20060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7250000 | JPY |
| Deposits received | Prior1YearInstant | 16704000 | JPY |
| Deposits received | CurrentQuarterInstant | 31359000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19091000 | JPY |
| Other cl | Prior1YearInstant | 8157000 | JPY |
| Other cl | CurrentQuarterInstant | 46901000 | JPY |
| Current liabilities | Prior1YearInstant | 332261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1301644000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1347811000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 135516000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 19647000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 500000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1502975000 | JPY |
| Liabilities | Prior1YearInstant | 832261000 | JPY |
| Liabilities | CurrentQuarterInstant | 2804619000 | JPY |
| Capital stock | Prior1YearInstant | 471852000 | JPY |
| Capital stock | CurrentQuarterInstant | 482735000 | JPY |
| Capital surplus | Prior1YearInstant | 436852000 | JPY |
| Capital surplus | CurrentQuarterInstant | 447735000 | 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 rounding |
| 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 |