Quarterly report · Q3
7071.TEDINET S100OY5Q
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.3 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.02 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.18 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 42000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 26000000 | JPY |
| Assets | Prior1YearInstant | 31922000000 | JPY |
| Assets | CurrentQuarterInstant | 39118000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1373000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1956000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 998000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1469000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 80000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 101000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 979000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1122000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1069000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 607000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 368000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 655000000 | JPY |
| Other cl | Prior1YearInstant | 159000000 | JPY |
| Other cl | CurrentQuarterInstant | 257000000 | JPY |
| Current liabilities | Prior1YearInstant | 5072000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6596000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8829000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3701000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4648000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 181000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 182000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 23000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10508000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13709000000 | JPY |
| Liabilities | Prior1YearInstant | 15580000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19940000000 | JPY |
| Capital stock | Prior1YearInstant | 5838000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5838000000 | JPY |
| Capital surplus | Prior1YearInstant | 5808000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5808000000 | JPY |
| Retained earnings | Prior1YearInstant | 4696000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7533000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16341000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19178000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | 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 |