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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1025253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1520820000 | JPY |
| Advances received | Prior1YearInstant | 4723106000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 11658830000 | JPY |
| Provision for bonuses | Prior1YearInstant | 452222000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 312482000 | JPY |
| Other cl | Prior1YearInstant | 2048494000 | JPY |
| Other cl | CurrentQuarterInstant | 5657548000 | JPY |
| Current liabilities | Prior1YearInstant | 47279865000 | JPY |
| Current liabilities | CurrentQuarterInstant | 91006874000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13734165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13797914000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 118887000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30416000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28093000 | JPY |
| Other ncl | Prior1YearInstant | 345033000 | JPY |
| Other ncl | CurrentQuarterInstant | 386018000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15228503000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15431303000 | JPY |
| Liabilities | Prior1YearInstant | 62508368000 | JPY |
| Liabilities | CurrentQuarterInstant | 106438178000 | JPY |
| Capital stock | Prior1YearInstant | 3095874000 | JPY |
| Capital stock | CurrentQuarterInstant | 3095874000 | JPY |
| Capital surplus | Prior1YearInstant | 2999433000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2980927000 | JPY |
| Retained earnings | Prior1YearInstant | 25638905000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31279122000 | JPY |
| Treasury stock | Prior1YearInstant | -2457126000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2457126000 | JPY |
| Shareholders equity | Prior1YearInstant | 29277086000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34898797000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32781000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 86129000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -974000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33755000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 86129000 | JPY |
| Non controlling interests | Prior1YearInstant | 147706000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 106914000 | JPY |
| Net assets | Prior1YearInstant | 29391037000 | JPY |
| Net assets | CurrentQuarterInstant | 35091841000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91899405000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 141530019000 | JPY |
| Net sales | Prior1YTDDuration | 13034779000 | JPY |
| Net sales | CurrentYTDDuration | 47481921000 | 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 |