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Quarterly report · Q3

3494.TEDINET S100OYS5
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥226m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥262m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥121m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥121m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥124m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥82m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥88m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥85m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.7bnat 2022-06-30StandaloneAssets
Total assets¥16.0bnat 2021-09-30StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥12.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 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¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥690mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥52.162021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.482020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio24.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember36600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1565400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15654
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant1602200
Number of voting rights issued shares voting rightsCurrentQuarterInstant15654
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant_NonConsolidatedMember690086000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1153564000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1297292000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember1283297000JPY
Other caPrior1YearInstant_NonConsolidatedMember152559000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30482000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-671000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-735000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2139265000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2466609000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5021479000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4593952000JPY
LandPrior1YearInstant_NonConsolidatedMember8477843000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8314927000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember41273000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember36724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13540596000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12945604000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60517000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43225000JPY
Other iaPrior1YearInstant_NonConsolidatedMember32099000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember31246000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember92616000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember74472000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember77095000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember70613000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember13180000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember8180000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember38592000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember38335000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember20961000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember20961000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123276000JPY

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
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