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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 24868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25026000 | JPY |
| Long term advances received | Prior1YearInstant | 369411000 | JPY |
| Long term advances received | CurrentQuarterInstant | 437965000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4876545000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6125560000 | JPY |
| Liabilities | Prior1YearInstant | 22045612000 | JPY |
| Liabilities | CurrentQuarterInstant | 26820361000 | JPY |
| Capital stock | Prior1YearInstant | 441806000 | JPY |
| Capital stock | CurrentQuarterInstant | 608287000 | JPY |
| Capital surplus | Prior1YearInstant | 460772000 | JPY |
| Capital surplus | CurrentQuarterInstant | 627254000 | JPY |
| Retained earnings | Prior1YearInstant | 663361000 | JPY |
| Retained earnings | CurrentQuarterInstant | 605383000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 1565887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1840812000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10315000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18936000 | JPY |
| Net assets | Prior1YearInstant | 1576202000 | JPY |
| Net assets | CurrentQuarterInstant | 1859749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23621814000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28680111000 | JPY |
| Net sales | Prior1YTDDuration | 30807913000 | JPY |
| Net sales | CurrentYTDDuration | 39577874000 | JPY |
| Cost of sales | Prior1YTDDuration | 26119790000 | JPY |
| Cost of sales | CurrentYTDDuration | 33142898000 | JPY |
| Gross profit | Prior1YTDDuration | 4688123000 | JPY |
| Gross profit | CurrentYTDDuration | 6434976000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4611339000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6111132000 | JPY |
| Operating income | Prior1YTDDuration | 76784000 | JPY |
| Operating income | CurrentYTDDuration | 323843000 | JPY |
| Interest income noi | Prior1YTDDuration | 1221000 | JPY |
| Interest income noi | CurrentYTDDuration | 1006000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 2727000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 7241000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4695000 | JPY |
| Sales cooperation income noi | Prior1YTDDuration | 4950000 | JPY |
| Sales cooperation income noi | CurrentYTDDuration | 4000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 6500000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7083000 | JPY |
| Other noi | CurrentYTDDuration | 9869000 | JPY |
| Non operating income | Prior1YTDDuration | 29737000 | JPY |
| Non operating income | CurrentYTDDuration | 19571000 | 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 |