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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1628000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember777000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember732000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember920000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1340000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember2800000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember6284000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4662000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9339000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9856000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember26977000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25590000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1993000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember672000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2895000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1939000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1026000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember676000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32892000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28878000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember466197000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember639419000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember2990000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember1025000JPY
Loss on retirement of intangible assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of intangible assets elCurrentYTDDuration_NonConsolidatedMember517000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2990000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1542000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember463207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember637877000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember181918000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember224896000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13723000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1662000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember168195000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember226558000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember295012000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember411319000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第３四半期(自 2022年４月１日 至 2022年６月30日)

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