Tokyo Tape
Sign in
← Mullion

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
Other ioaCurrentQuarterInstant_NonConsolidatedMember109430000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26303000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23853000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254802000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember231667000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13888015000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13251745000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16027281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15718354000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1170000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember248000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember252206000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274665000JPY
Current portion of silent partnership deposits clPrior1YearInstant_NonConsolidatedMember1009800000JPY
Current portion of silent partnership deposits clCurrentQuarterInstant_NonConsolidatedMember673000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5971000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3657000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember－JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember20052000JPY
Other clPrior1YearInstant_NonConsolidatedMember251999000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember302706000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2689977000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1522081000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6050111000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6435675000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember3164020000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember3613930000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember41269000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember31047000JPY
Other nclPrior1YearInstant_NonConsolidatedMember227476000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember214938000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9482878000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10295591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12172855000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11817673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1342186000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1386347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40981000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40981000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3829332000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3873493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17569000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-4896000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2749000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19107000JPY

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