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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14819000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5985000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12368000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3854425000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3900681000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16027281000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15718354000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1438026000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1772820000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember763592000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1120923000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember674433000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember651897000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember412574000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember425432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember261858000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember226465000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1548000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember949000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1345000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1663000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1823000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6951000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember8781000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2597000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1651000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14267000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13046000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember60813000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember64170000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember80213000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember52774000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10759000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1581000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember151786000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember118526000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember124339000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember120985000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember124339000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember120985000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43230000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember37581000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-921000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3252000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1740000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39055000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember39321000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember85283000JPY

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