Quarterly report · Q3
7676.TEDINET S100P066
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T6NO (2024-03-29).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥503m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥298m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥382m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥184m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.69 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.17 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.35 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.19 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 2405378000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3112833000 | JPY |
| Merchandise | Prior1YearInstant | 8088098000 | JPY |
| Merchandise | CurrentQuarterInstant | 10383942000 | JPY |
| Supplies | Prior1YearInstant | 1987000 | JPY |
| Supplies | CurrentQuarterInstant | 2263000 | JPY |
| Advance payments other | Prior1YearInstant | 679489000 | JPY |
| Advance payments other | CurrentQuarterInstant | 704078000 | JPY |
| Prepaid expenses | Prior1YearInstant | 186838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162234000 | JPY |
| Other ca | Prior1YearInstant | 117904000 | JPY |
| Other ca | CurrentQuarterInstant | 215545000 | JPY |
| Current assets | Prior1YearInstant | 12956334000 | JPY |
| Current assets | CurrentQuarterInstant | 16514991000 | JPY |
| Buildings net | Prior1YearInstant | 4363029000 | JPY |
| Buildings net | CurrentQuarterInstant | 4858146000 | JPY |
| Structures net | Prior1YearInstant | 889973000 | JPY |
| Structures net | CurrentQuarterInstant | 1025182000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 96808000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 87431000 | JPY |
| Vehicles net | Prior1YearInstant | 102955000 | JPY |
| Vehicles net | CurrentQuarterInstant | 39712000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290555000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 288076000 | JPY |
| Land | Prior1YearInstant | 1487285000 | JPY |
| Land | CurrentQuarterInstant | 1487787000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 321261000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 525055000 | JPY |
| Construction in progress | Prior1YearInstant | 353591000 | JPY |
| Construction in progress | CurrentQuarterInstant | 809445000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7905461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9120837000 | JPY |
| Goodwill | Prior1YearInstant | 72565000 | JPY |
| Goodwill | CurrentQuarterInstant | 57570000 | JPY |
| Software | Prior1YearInstant | 18054000 | JPY |
| Software | CurrentQuarterInstant | 16617000 | JPY |
| Lease assets ia | Prior1YearInstant | 100234000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 114267000 | JPY |
| Other ia | Prior1YearInstant | 103000 | JPY |
| Other ia | CurrentQuarterInstant | 3430000 | JPY |
| Intangible assets | Prior1YearInstant | 190958000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191885000 | JPY |
| Investments in capital | Prior1YearInstant | 838000 | JPY |
| Investments in capital | CurrentQuarterInstant | 868000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 711972000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 771217000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 78436000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 96071000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11445000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12830000 | 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 rounding |
| 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 |