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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 18944337000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21160720000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -21009000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -210606000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12733000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -222924000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -196154000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -433531000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -229897000 | JPY |
| Non controlling interests | Prior1YearInstant | 18003000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18003000 | JPY |
| Net assets | Prior1YearInstant | 18528809000 | JPY |
| Net assets | CurrentQuarterInstant | 20948826000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23778196000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26307405000 | JPY |
| Net sales | Prior1YTDDuration | 17519555000 | JPY |
| Net sales | CurrentYTDDuration | 21133218000 | JPY |
| Cost of sales | Prior1YTDDuration | 9946443000 | JPY |
| Cost of sales | CurrentYTDDuration | 11433436000 | JPY |
| Gross profit | Prior1YTDDuration | 7573112000 | JPY |
| Gross profit | CurrentYTDDuration | 9699782000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2712519000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3299363000 | JPY |
| Operating income | Prior1YTDDuration | 4860592000 | JPY |
| Operating income | CurrentYTDDuration | 6400418000 | JPY |
| Interest income noi | Prior1YTDDuration | 791000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44395000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44147000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1889000 | JPY |
| Insurance income noi | CurrentYTDDuration | 20000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10829000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8973000 | JPY |
| Other noi | Prior1YTDDuration | 9274000 | JPY |
| Other noi | CurrentYTDDuration | 11610000 | JPY |
| Non operating income | Prior1YTDDuration | 67180000 | JPY |
| Non operating income | CurrentYTDDuration | 64870000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4376000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5668000 | JPY |
| Payments for employment of persons with disabilities noe | Prior1YTDDuration | 2350000 | JPY |
| Payments for employment of persons with disabilities noe | CurrentYTDDuration | 2750000 | JPY |
| Other noe | Prior1YTDDuration | 793000 | JPY |
| Other noe | CurrentYTDDuration | 819000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9238000 | JPY |
| Ordinary income | Prior1YTDDuration | 4920253000 | JPY |
| Ordinary income | CurrentYTDDuration | 6456050000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1680000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 51000 | 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 |