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Quarterly report · Q3

2652.TEDINET S100OZHX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥658m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥490m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥639m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥568m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥638m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥463m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥411m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥357m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥295m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥16.6bnat 2022-06-30StandaloneAssets
Total assets¥16.1bnat 2021-09-30StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥736mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥62.092021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 336
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5427735000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13391000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31421000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember561000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember637000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember16000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember17370000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2589000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3364000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember550015000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember548330000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember330049000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember346200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17370000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember884045000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember899362000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6434356000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6358519000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16122737000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16626165000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember18353000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12724000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2016000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2716300000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1268032000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1037057000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember66000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177836000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember229674000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62503000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember70121000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember204933000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember207847000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember68822000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember52301000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33087000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34667000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54270000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember97554000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember83877000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember28741000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4053718000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4526988000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember120000000JPY

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
balance sheet identitynon_consolidated 2022-06-30pass
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