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Quarterly report · Q3

3723.TEDINET S100OYHE
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥830m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥779m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥911m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥788m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥911m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥788m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥627m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥580m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.8bnat 2022-06-30StandaloneAssets
Total assets¥8.3bnat 2021-09-30StandaloneAssets
Total assets¥7.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2022-06-30StandaloneLiabilities
Total liabilities¥594mat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥60.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.452020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio95.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 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 · 235
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7214865000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7942565000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7698057000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8425757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7698057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8425757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8291815000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8793043000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1404279000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1484522000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember39004000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember54471000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1365275000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1430051000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember586064000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember599859000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember779210000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember830191000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2915000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4849000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember79728000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember661000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember784000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8460000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember80550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember787671000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember910741000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember169000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember169000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember787502000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember910741000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember183232000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember361896000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23958000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-77726000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember207191000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember284169000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember580311000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember626571000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 rounding
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