Quarterly report · Q3
7072.TEDINET S100OZJR
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 | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥65m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥26m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.29 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.09 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1350946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1374987000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 321361000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 473216000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1485000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 5638000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 10047000 | JPY |
| Other ca | CurrentQuarterInstant | 14603000 | JPY |
| Current assets | Prior1YearInstant | 1689478000 | JPY |
| Current assets | CurrentQuarterInstant | 1862808000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11255000 | JPY |
| Intangible assets | Prior1YearInstant | 1407000 | JPY |
| Intangible assets | CurrentQuarterInstant | 940000 | JPY |
| Investments and other assets | Prior1YearInstant | 54378000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56947000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65555000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69143000 | JPY |
| Deferred assets | Prior1YearInstant | 209000 | JPY |
| Deferred assets | CurrentQuarterInstant | 164000 | JPY |
| Assets | Prior1YearInstant | 1755242000 | JPY |
| Assets | CurrentQuarterInstant | 1932115000 | JPY |
| Accounts payable trade | Prior1YearInstant | 224976000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 331762000 | JPY |
| Income taxes payable | Prior1YearInstant | 21910000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14418000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22995000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9918000 | JPY |
| Other cl | Prior1YearInstant | 64105000 | JPY |
| Other cl | CurrentQuarterInstant | 76240000 | JPY |
| Current liabilities | Prior1YearInstant | 333987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 432340000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | JPY |
| Liabilities | Prior1YearInstant | 440287000 | JPY |
| Liabilities | CurrentQuarterInstant | 538640000 | 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 |
| 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 |