Quarterly report · Q3
7148.TEDINET S100OYNH
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.63 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3666400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 20814054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12990095000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 994012000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 860004000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 472033000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 503512000 | JPY |
| Supplies | Prior1YearInstant | 17579000 | JPY |
| Supplies | CurrentQuarterInstant | 18022000 | JPY |
| Equity underwritten | Prior1YearInstant | 20866895000 | JPY |
| Equity underwritten | CurrentQuarterInstant | 66859988000 | JPY |
| Money held in trust aircraft for arrangement ca | Prior1YearInstant | 18535667000 | JPY |
| Money held in trust aircraft for arrangement ca | CurrentQuarterInstant | 21419547000 | JPY |
| Real estate for arrangement | Prior1YearInstant | 19227283000 | JPY |
| Real estate for arrangement | CurrentQuarterInstant | 28589041000 | JPY |
| Other ca | Prior1YearInstant | 4854781000 | JPY |
| Other ca | CurrentQuarterInstant | 5008920000 | JPY |
| Current assets | Prior1YearInstant | 85782307000 | JPY |
| Current assets | CurrentQuarterInstant | 136249133000 | JPY |
| Property plant and equipment | Prior1YearInstant | 416918000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 575792000 | JPY |
| Goodwill | Prior1YearInstant | 908106000 | JPY |
| Goodwill | CurrentQuarterInstant | 758570000 | JPY |
| Other ia | Prior1YearInstant | 50459000 | JPY |
| Other ia | CurrentQuarterInstant | 58317000 | JPY |
| Intangible assets | Prior1YearInstant | 958566000 | JPY |
| Intangible assets | CurrentQuarterInstant | 816888000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2566811000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1590312000 | JPY |
| Other ioa | Prior1YearInstant | 2174801000 | JPY |
| Other ioa | CurrentQuarterInstant | 2297892000 | JPY |
| Investments and other assets | Prior1YearInstant | 4741612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3888205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6117098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5280886000 | JPY |
| Assets | Prior1YearInstant | 91899405000 | JPY |
| Assets | CurrentQuarterInstant | 141530019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260962000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 802274000 | JPY |
| Short term loans payable | Prior1YearInstant | 28998957000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54742000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5270868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6312918000 | 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 |