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Quarterly report · Q3

2410.TEDINET S100OYIN
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥9.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥989m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥84m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥985m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥155m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥985m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥936m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥677m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥928m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥894m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.9bnat 2021-09-30StandaloneAssets
Total assets¥5.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥119.172021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.332022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.412020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.132021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio45.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-06-30StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1538400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5512100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55121
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant7054400
Number of voting rights issued shares voting rightsCurrentQuarterInstant55121
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1538400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1538400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2181
Number of shares held in own name treasury shares etcCurrentQuarterInstant1538400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1538400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2181
Cash and depositsPrior1YearInstant_NonConsolidatedMember2619310000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2857261000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1342199000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1521444000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8292000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember116287000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember185043000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3221000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3651000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4082869000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4560098000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember172786000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember173862000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13277000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13858000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember186064000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember187720000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember978341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember951059000JPY
Other iaPrior1YearInstant_NonConsolidatedMember26367000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember35601000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1004709000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember986661000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember269618000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember117459000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember263787000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember261765000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51627000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember94060000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-146000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-137000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember584887000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember473147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1775661000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass