Quarterly report · Q3
7819.TEDINET S100OZAI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥728m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥262m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1958500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1927500000 | JPY |
| Income taxes payable | Prior1YearInstant | 48648000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275923000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139027000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69407000 | JPY |
| Other cl | Prior1YearInstant | 747854000 | JPY |
| Other cl | CurrentQuarterInstant | 601249000 | JPY |
| Current liabilities | Prior1YearInstant | 4807269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5176043000 | JPY |
| Long term loans payable | Prior1YearInstant | 3722000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3596000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105050000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 113000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71504000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70578000 | JPY |
| Other ncl | Prior1YearInstant | 79943000 | JPY |
| Other ncl | CurrentQuarterInstant | 156142000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3978497000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3935720000 | JPY |
| Liabilities | Prior1YearInstant | 8785767000 | JPY |
| Liabilities | CurrentQuarterInstant | 9111764000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentQuarterInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 4169477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4600428000 | JPY |
| Treasury stock | Prior1YearInstant | -81051000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 4898238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5329169000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 56978000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33732000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 113579000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 287277000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70654000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 104918000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 241212000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 425929000 | JPY |
| Non controlling interests | Prior1YearInstant | 99827000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108127000 | JPY |
| Net assets | Prior1YearInstant | 5239278000 | JPY |
| Net assets | CurrentQuarterInstant | 5863226000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14025046000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14974990000 | JPY |
| Net sales | Prior1YTDDuration | 10369978000 | JPY |
| Net sales | CurrentYTDDuration | 12526486000 | 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 rounding |
| 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 · 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 |