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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7260820000 | JPY |
| Cost of sales | CurrentYTDDuration | 8828612000 | JPY |
| Gross profit | Prior1YTDDuration | 3109158000 | JPY |
| Gross profit | CurrentYTDDuration | 3697873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2731933000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2970218000 | JPY |
| Operating income | Prior1YTDDuration | 377224000 | JPY |
| Operating income | CurrentYTDDuration | 727655000 | JPY |
| Interest income noi | Prior1YTDDuration | 4386000 | JPY |
| Interest income noi | CurrentYTDDuration | 7219000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4155000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4314000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7313000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5526000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 81276000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 38849000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18163000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22484000 | JPY |
| Other noi | Prior1YTDDuration | 3289000 | JPY |
| Other noi | CurrentYTDDuration | 2047000 | JPY |
| Non operating income | Prior1YTDDuration | 118585000 | JPY |
| Non operating income | CurrentYTDDuration | 80442000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17814000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16890000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 74509000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 34668000 | JPY |
| Office closing loss noe | Prior1YTDDuration | － | JPY |
| Office closing loss noe | CurrentYTDDuration | 19381000 | JPY |
| Other noe | Prior1YTDDuration | 992000 | JPY |
| Other noe | CurrentYTDDuration | 1165000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93316000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72105000 | JPY |
| Ordinary income | Prior1YTDDuration | 402494000 | JPY |
| Ordinary income | CurrentYTDDuration | 735993000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 192199000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 192199000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 29881000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 66192000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 66192000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29881000 | JPY |
| Income before income taxes | Prior1YTDDuration | 336301000 | JPY |
| Income before income taxes | CurrentYTDDuration | 898311000 | JPY |
| Income taxes current | Prior1YTDDuration | 48843000 | JPY |
| Income taxes current | CurrentYTDDuration | 284241000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25457000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54876000 | 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 |