Quarterly report · Q3
7646.TEDINET S100ORP7
Period2021-09-21 → 2022-06-20
Filed2022-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.8bn | 2021-09-21 → 2022-06-20 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2020-09-21 → 2021-06-20 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2021-09-21 → 2022-06-20 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-09-21 → 2021-06-20 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-09-21 → 2022-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-09-21 → 2021-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-09-21 → 2022-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-09-21 → 2021-06-20 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-09-21 → 2022-06-20 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥912m | 2020-09-21 → 2021-06-20 | Standalone | Profit loss |
| Total assets | ¥41.8bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-06-20 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.77 | 2021-09-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2022-03-21 → 2022-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2020-09-21 → 2021-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.97 | 2021-03-21 → 2021-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-09-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-21 → 2021-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,090,000 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-06-20 | Standalone | Total number of issued shares (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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙見 勝文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71230000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70828000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1244000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1656000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 912000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1006000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1155000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8090000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15409000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16493000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 42197000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 41849000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41710000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 113.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 125.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.375 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 51.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 50.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8090000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |