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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 58835000000 | JPY |
| Assets | CurrentQuarterInstant | 58050000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1453000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1966000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1531000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2936000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13593000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 728000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 708000000 | JPY |
| Income taxes payable | Prior1YearInstant | 461000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 294000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 435000000 | JPY |
| Other cl | Prior1YearInstant | 3677000000 | JPY |
| Other cl | CurrentQuarterInstant | 4493000000 | JPY |
| Current liabilities | Prior1YearInstant | 21441000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24429000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8406000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7870000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 619000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 593000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 642000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 57000000 | JPY |
| Other ncl | Prior1YearInstant | 2643000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2547000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12342000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11068000000 | JPY |
| Liabilities | Prior1YearInstant | 33784000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35498000000 | JPY |
| Capital stock | Prior1YearInstant | 5305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5305000000 | JPY |
| Capital surplus | Prior1YearInstant | 13253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13253000000 | JPY |
| Retained earnings | Prior1YearInstant | 6349000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4876000000 | JPY |
| Treasury stock | Prior1YearInstant | -3342000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3342000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21565000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20093000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1698000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1464000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1776000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1508000000 | 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 |