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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2844297000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5858531000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6207627000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6272411000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11417080000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2130920000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5248282000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4141490000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6168798000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4057937000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5180153000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember83553000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember988645000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember4237000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember3647000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember752000JPY
Receipt benefit noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Receipt benefit noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3583000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember165000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13828000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4575000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember600000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8405000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember600000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8405000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember96781000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember984815000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember839363000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember839363000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember505000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember505000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember935638000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember984815000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1776000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118647000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember40081000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember188895000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41858000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember307543000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember893780000JPY

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