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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3725304000 | JPY |
| Net sales | CurrentYTDDuration | 4257409000 | JPY |
| Cost of sales | Prior1YTDDuration | 2671734000 | JPY |
| Cost of sales | CurrentYTDDuration | 2963638000 | JPY |
| Gross profit | Prior1YTDDuration | 1053570000 | JPY |
| Gross profit | CurrentYTDDuration | 1293770000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 692388000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 927779000 | JPY |
| Operating income | Prior1YTDDuration | 361182000 | JPY |
| Operating income | CurrentYTDDuration | 365991000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 175000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 343000 | JPY |
| Other noi | Prior1YTDDuration | 929000 | JPY |
| Other noi | CurrentYTDDuration | 4509000 | JPY |
| Non operating income | Prior1YTDDuration | 1106000 | JPY |
| Non operating income | CurrentYTDDuration | 4864000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1485000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2774000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 13657000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1500000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15142000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4274000 | JPY |
| Ordinary income | Prior1YTDDuration | 347146000 | JPY |
| Ordinary income | CurrentYTDDuration | 366581000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000 | JPY |
| Income before income taxes | Prior1YTDDuration | 347146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 366576000 | JPY |
| Income taxes current | Prior1YTDDuration | 133629000 | JPY |
| Income taxes current | CurrentYTDDuration | 154657000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 869000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 134499000 | JPY |
| Income taxes | CurrentYTDDuration | 154657000 | JPY |
| Profit loss | Prior1YTDDuration | 212647000 | JPY |
| Profit loss | CurrentYTDDuration | 211919000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 212647000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211919000 | JPY |
| Profit loss | Prior1YTDDuration | 212647000 | JPY |
| Profit loss | CurrentYTDDuration | 211919000 | JPY |
| Comprehensive income | Prior1YTDDuration | 212647000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211919000 | 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 |