Quarterly report · Q3
7839.TEDINET S100OYCI
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 | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.9 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets | Prior1YearInstant | 339993000 | JPY |
| Right of use assets | CurrentQuarterInstant | 351380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3874629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4495767000 | JPY |
| Intangible assets | Prior1YearInstant | 116126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126478000 | JPY |
| Deferred tax assets | Prior1YearInstant | 520300000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 501815000 | JPY |
| Other ioa | Prior1YearInstant | 412896000 | JPY |
| Other ioa | CurrentQuarterInstant | 451086000 | JPY |
| Investments and other assets | Prior1YearInstant | 933197000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 952902000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4923953000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5575148000 | JPY |
| Assets | Prior1YearInstant | 23778196000 | JPY |
| Assets | CurrentQuarterInstant | 26307405000 | JPY |
| Accounts payable trade | Prior1YearInstant | 728056000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 804424000 | JPY |
| Lease obligations cl | Prior1YearInstant | 66379000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 77223000 | JPY |
| Accounts payable other | Prior1YearInstant | 450039000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 372339000 | JPY |
| Income taxes payable | Prior1YearInstant | 1098818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1117460000 | JPY |
| Provision for bonuses | Prior1YearInstant | 271500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117600000 | JPY |
| Other cl | Prior1YearInstant | 1291700000 | JPY |
| Other cl | CurrentQuarterInstant | 1682190000 | JPY |
| Current liabilities | Prior1YearInstant | 3906495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4171238000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 339022000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 332915000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 833740000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 763705000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41455000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41511000 | JPY |
| Other ncl | Prior1YearInstant | 128674000 | JPY |
| Other ncl | CurrentQuarterInstant | 49208000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1342892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1187340000 | JPY |
| Liabilities | Prior1YearInstant | 5249387000 | JPY |
| Liabilities | CurrentQuarterInstant | 5358579000 | JPY |
| Capital stock | Prior1YearInstant | 1421929000 | JPY |
| Capital stock | CurrentQuarterInstant | 1421929000 | JPY |
| Capital surplus | Prior1YearInstant | 418773000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418773000 | JPY |
| Retained earnings | Prior1YearInstant | 17290836000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19453822000 | JPY |
| Treasury stock | Prior1YearInstant | -187202000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133805000 | 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 |
| 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 |