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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1647529000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5858531000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6207627000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11580000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12052000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember58000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember414967000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember512254000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember617363000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember745779000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56640000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember101934000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember169236000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44557000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember1059000JPY
Other clPrior1YearInstant_NonConsolidatedMember365934000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember777556000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1693722000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2295189000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember833340000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember196703000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember214884000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19867000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19915000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216570000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1068139000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1910293000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3363329000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember144018000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember144018000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember355328000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember355328000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3275465000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3633248000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3275465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3633248000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-241219000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1702941000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3948237000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2844297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3948237000JPY

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