Quarterly report · Q3
9476.TEDINET S100OV0I
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Business insurance funds | CurrentQuarterInstant | 55059000 | JPY |
| Other ioa | Prior1YearInstant | 18651000 | JPY |
| Other ioa | CurrentQuarterInstant | 17556000 | JPY |
| Investments and other assets | Prior1YearInstant | 408875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 407530000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1551869000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1770189000 | JPY |
| Assets | Prior1YearInstant | 5281943000 | JPY |
| Assets | CurrentQuarterInstant | 5282136000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 428853000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 370924000 | JPY |
| Income taxes payable | Prior1YearInstant | 37474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18983000 | JPY |
| Provision for sales returns | Prior1YearInstant | 65908000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 43869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14186000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 88010000 | JPY |
| Other cl | Prior1YearInstant | 220735000 | JPY |
| Other cl | CurrentQuarterInstant | 222363000 | JPY |
| Current liabilities | Prior1YearInstant | 796840000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714467000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 375950000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 389541000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 15106000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 390800000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 404648000 | JPY |
| Liabilities | Prior1YearInstant | 1187641000 | JPY |
| Liabilities | CurrentQuarterInstant | 1119116000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 205997000 | JPY |
| Capital surplus | CurrentQuarterInstant | 205997000 | JPY |
| Retained earnings | Prior1YearInstant | 3731744000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3791475000 | JPY |
| Treasury stock | Prior1YearInstant | -299711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299711000 | JPY |
| Shareholders equity | Prior1YearInstant | 4021303000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4081034000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72997000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 81985000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72997000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81985000 | JPY |
| Net assets | Prior1YearInstant | 4094301000 | JPY |
| Net assets | CurrentQuarterInstant | 4163020000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5281943000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5282136000 | JPY |
| Net sales | Prior1YTDDuration | 2294692000 | 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 |