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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 74350000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 108037000 | JPY |
| Other ioa | Prior1YearInstant | 65859000 | JPY |
| Other ioa | CurrentQuarterInstant | 71246000 | JPY |
| Investments and other assets | Prior1YearInstant | 942903000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1060271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9039323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10372995000 | JPY |
| Assets | Prior1YearInstant | 21995657000 | JPY |
| Assets | CurrentQuarterInstant | 26887986000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1715730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1071619000 | JPY |
| Short term loans payable | Prior1YearInstant | 9805771000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12794761000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1763597000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2289342000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92745000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 135788000 | JPY |
| Accounts payable other | Prior1YearInstant | 120318000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 142438000 | JPY |
| Accrued expenses | Prior1YearInstant | 210557000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 264144000 | JPY |
| Income taxes payable | Prior1YearInstant | 191534000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53963000 | JPY |
| Advances received | Prior1YearInstant | 1146931000 | JPY |
| Advances received | CurrentQuarterInstant | 1240534000 | JPY |
| Deposits received | Prior1YearInstant | 70903000 | JPY |
| Deposits received | CurrentQuarterInstant | 96643000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 188306000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108805000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76860000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8070000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 20533000 | JPY |
| Other cl | CurrentQuarterInstant | 153075000 | JPY |
| Current liabilities | Prior1YearInstant | 15315498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18567476000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 4060093000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5024490000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 368518000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 604775000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23654000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33302000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25026000 | 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 |