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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 691214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 942915000 | JPY |
| Assets | Prior1YearInstant | 2192371000 | JPY |
| Assets | CurrentQuarterInstant | 2504345000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34802000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19354000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93192000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 135156000 | JPY |
| Accounts payable other | Prior1YearInstant | 304338000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 328815000 | JPY |
| Accrued expenses | Prior1YearInstant | 59083000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83864000 | JPY |
| Income taxes payable | Prior1YearInstant | 94455000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97995000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 102720000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 116028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220998000 | JPY |
| Other cl | Prior1YearInstant | 19956000 | JPY |
| Other cl | CurrentQuarterInstant | 25555000 | JPY |
| Current liabilities | Prior1YearInstant | 817634000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1127768000 | JPY |
| Long term loans payable | Prior1YearInstant | 173224000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 344644000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 105355000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 115677000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31967000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 310546000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 514467000 | JPY |
| Liabilities | Prior1YearInstant | 1128180000 | JPY |
| Liabilities | CurrentQuarterInstant | 1642235000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 103661000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103661000 | JPY |
| Retained earnings | Prior1YearInstant | 767345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 884910000 | JPY |
| Treasury stock | Prior1YearInstant | -476000 | JPY |
| Treasury stock | CurrentQuarterInstant | -328209000 | JPY |
| Shareholders equity | Prior1YearInstant | 1064190000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 854022000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8087000 | JPY |
| Net assets | Prior1YearInstant | 1064190000 | JPY |
| Net assets | CurrentQuarterInstant | 862110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2192371000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2504345000 | 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 |