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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 453493000 | JPY |
| Capital stock | CurrentQuarterInstant | 469753000 | JPY |
| Capital surplus | Prior1YearInstant | 433493000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449753000 | JPY |
| Retained earnings | Prior1YearInstant | 404115000 | JPY |
| Retained earnings | CurrentQuarterInstant | 453745000 | JPY |
| Treasury stock | Prior1YearInstant | -89000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1291013000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1373040000 | JPY |
| Non controlling interests | Prior1YearInstant | 23941000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20434000 | JPY |
| Net assets | Prior1YearInstant | 1314954000 | JPY |
| Net assets | CurrentQuarterInstant | 1393475000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1755242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1932115000 | JPY |
| Net sales | Prior1YTDDuration | 1479153000 | JPY |
| Net sales | CurrentYTDDuration | 2064202000 | JPY |
| Cost of sales | Prior1YTDDuration | 1030063000 | JPY |
| Cost of sales | CurrentYTDDuration | 1548807000 | JPY |
| Gross profit | Prior1YTDDuration | 449090000 | JPY |
| Gross profit | CurrentYTDDuration | 515395000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 417682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 450096000 | JPY |
| Operating income | Prior1YTDDuration | 31407000 | JPY |
| Operating income | CurrentYTDDuration | 65298000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 966000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 470000 | JPY |
| Other noi | CurrentYTDDuration | 87000 | JPY |
| Non operating income | Prior1YTDDuration | 1444000 | JPY |
| Non operating income | CurrentYTDDuration | 694000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 782000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1487000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12194000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 44000 | JPY |
| Other noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13022000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1532000 | JPY |
| Ordinary income | Prior1YTDDuration | 19829000 | JPY |
| Ordinary income | CurrentYTDDuration | 64460000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 19748000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 19748000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 39577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64460000 | 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 |