Quarterly report · Q3
7361.TEDINET S100OVUP
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥366m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥361m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥862m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥729m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥846m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.31 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3725304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4257409000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5035418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 347146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 366581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 464020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 212647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 275887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212647000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 211919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 275887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1001202000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 862110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1064190000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2176938000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2504345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2192371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1926550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1926550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1926550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1926550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1806800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1926550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |