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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 846220000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 729478000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 632246000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 636136000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 104702000 | JPY |
| Work in process | Prior1YearInstant | 3916000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | － | JPY |
| Supplies | CurrentQuarterInstant | 50435000 | JPY |
| Other ca | Prior1YearInstant | 18772000 | JPY |
| Other ca | CurrentQuarterInstant | 41093000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -416000 | JPY |
| Current assets | Prior1YearInstant | 1501156000 | JPY |
| Current assets | CurrentQuarterInstant | 1561430000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73285000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 73539000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -23296000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -28519000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 49989000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 45019000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32229000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 33485000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14400000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -17485000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17829000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61019000 | JPY |
| Goodwill | Prior1YearInstant | 423683000 | JPY |
| Goodwill | CurrentQuarterInstant | 665399000 | JPY |
| Other ia | Prior1YearInstant | 3873000 | JPY |
| Other ia | CurrentQuarterInstant | 2527000 | JPY |
| Intangible assets | Prior1YearInstant | 427556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 667926000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 86636000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 85599000 | JPY |
| Deferred tax assets | Prior1YearInstant | 107902000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 118237000 | JPY |
| Other ioa | Prior1YearInstant | 1300000 | JPY |
| Other ioa | CurrentQuarterInstant | 10131000 | JPY |
| Investments and other assets | Prior1YearInstant | 195839000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213968000 | 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 |