Quarterly report · Q3
7676.TEDINET S100T6NO
Period2021-10-01 → 2022-06-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P066.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥324m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥77m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | 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) | ¥19.04 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 2405378000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2806914000 | JPY |
| Merchandise | Prior1YearInstant | 9539160000 | JPY |
| Merchandise | CurrentQuarterInstant | 11978435000 | JPY |
| Supplies | Prior1YearInstant | 1987000 | JPY |
| Supplies | CurrentQuarterInstant | 2263000 | JPY |
| Advance payments other | Prior1YearInstant | 680001000 | JPY |
| Advance payments other | CurrentQuarterInstant | 705117000 | JPY |
| Prepaid expenses | Prior1YearInstant | 186838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162234000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 129209000 | JPY |
| Other ca | Prior1YearInstant | 294438000 | JPY |
| Other ca | CurrentQuarterInstant | 592646000 | JPY |
| Current assets | Prior1YearInstant | 14584442000 | JPY |
| Current assets | CurrentQuarterInstant | 18310915000 | 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 | 79143000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 97463000 | 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 |