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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2584260000 | JPY |
| Cost of sales | CurrentYTDDuration | 32573524000 | JPY |
| Gross profit | Prior1YTDDuration | 10450518000 | JPY |
| Gross profit | CurrentYTDDuration | 14908397000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4849243000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5073072000 | JPY |
| Operating income | Prior1YTDDuration | 5601275000 | JPY |
| Operating income | CurrentYTDDuration | 9835324000 | JPY |
| Interest income noi | Prior1YTDDuration | 378621000 | JPY |
| Interest income noi | CurrentYTDDuration | 181272000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | 916744000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 577597000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 61547000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 420038000 | JPY |
| Gain on reversal of loss on valuation of supplies noi | Prior1YTDDuration | 525576000 | JPY |
| Gain on reversal of loss on valuation of supplies noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 179892000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34692000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 310703000 | JPY |
| Other noi | Prior1YTDDuration | 111694000 | JPY |
| Other noi | CurrentYTDDuration | 24959000 | JPY |
| Non operating income | Prior1YTDDuration | 2174077000 | JPY |
| Non operating income | CurrentYTDDuration | 1549263000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 600633000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 281815000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 1409000 | JPY |
| Commission fee noe | Prior1YTDDuration | 714411000 | JPY |
| Commission fee noe | CurrentYTDDuration | 364174000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 818951000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8801000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 76201000 | JPY |
| Depreciation noe | Prior1YTDDuration | 192122000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9363000 | JPY |
| Other noe | CurrentYTDDuration | 53843000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2344283000 | JPY |
| Non operating expenses | CurrentYTDDuration | 777443000 | JPY |
| Ordinary income | Prior1YTDDuration | 5431068000 | JPY |
| Ordinary income | CurrentYTDDuration | 10607143000 | JPY |
| Impairment loss el | Prior1YTDDuration | 289732000 | JPY |
| Impairment loss el | CurrentYTDDuration | 47873000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1988000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2474000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 21646000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 35956000 | JPY |
| Business transfer loss el | Prior1YTDDuration | 241700000 | JPY |
| Business transfer loss el | CurrentYTDDuration | － | 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 |