Quarterly report · Q3
7494.TEDINET S100ROWP
Period2021-10-01 → 2022-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OZQQ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥908m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.4 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2031000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2031000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2031000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0652 | |
| Cash and deposits | Prior1YearInstant | 6339000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7737000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2092000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3139000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17927000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16823000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 320000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 286000000 | JPY |
| Other ca | Prior1YearInstant | 1493000000 | JPY |
| Other ca | CurrentQuarterInstant | 1412000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 28167000000 | JPY |
| Current assets | CurrentQuarterInstant | 29399000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4819000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4121000000 | JPY |
| Land | Prior1YearInstant | 10488000000 | JPY |
| Land | CurrentQuarterInstant | 10486000000 | JPY |
| Other net ppe | Prior1YearInstant | 446000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15755000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15004000000 | JPY |
| Right of trademark | Prior1YearInstant | 1240000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1127000000 | JPY |
| Other ia | Prior1YearInstant | 441000000 | JPY |
| Other ia | CurrentQuarterInstant | 362000000 | JPY |
| Intangible assets | Prior1YearInstant | 1681000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1489000000 | JPY |
| Investment securities | Prior1YearInstant | 3530000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2909000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8248000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7925000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 467000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 518000000 | JPY |
| Other ioa | Prior1YearInstant | 1017000000 | JPY |
| Other ioa | CurrentQuarterInstant | 841000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12157000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30668000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28651000000 | 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 |