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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 1708000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 950000000 | JPY |
| Net assets | Prior1YearInstant | 25051000000 | JPY |
| Net assets | CurrentQuarterInstant | 22552000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58835000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58050000000 | JPY |
| Net sales | Prior1YTDDuration | 47548000000 | JPY |
| Net sales | CurrentYTDDuration | 50444000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21246000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21609000000 | JPY |
| Gross profit | Prior1YTDDuration | 26301000000 | JPY |
| Gross profit | CurrentYTDDuration | 28834000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31191000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29853000000 | JPY |
| Operating income | Prior1YTDDuration | -4889000000 | JPY |
| Operating income | CurrentYTDDuration | -1018000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 91000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 344000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 363000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 702000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 345000000 | JPY |
| Other noi | Prior1YTDDuration | 207000000 | JPY |
| Other noi | CurrentYTDDuration | 372000000 | JPY |
| Non operating income | Prior1YTDDuration | 1359000000 | JPY |
| Non operating income | CurrentYTDDuration | 1125000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 115000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 126000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 54000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 61000000 | JPY |
| Arrangement fee noe | Prior1YTDDuration | 255000000 | JPY |
| Arrangement fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 54000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 472000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 242000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4001000000 | JPY |
| Ordinary income | CurrentYTDDuration | -135000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 114000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 120000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 808000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1291000000 | 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 |