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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3307676000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2932429000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember790281000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember810826000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57648000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57762000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4275606000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3901017000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8329324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8428006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2218000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2318000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3750029000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4054723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5971362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6376057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132879000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132879000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7793303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8197997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember110000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember161000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember110000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7793413000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8198159000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16122737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16626165000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7218462000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7760769000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3279927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3546952000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3938534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4213816000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3448784000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3555375000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember489750000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember658441000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY

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