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Quarterly report · Q3

3985.TEDINET S100OZ2H
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥97m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥103m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥103m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥103m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥103m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total liabilities¥983mat 2022-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Cash and deposits¥917mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-9.662021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income¥458m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2020-10-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥290m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥229m2020-10-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥27.372020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.492021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.132020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.422020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-06-30StandaloneEquity to asset ratio (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 · 195
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsCurrentQuarterInstant917297000JPY
Accounts receivable tradeCurrentQuarterInstant376391000JPY
Other caCurrentQuarterInstant177394000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-749000JPY
Current assetsCurrentQuarterInstant1470333000JPY
Property plant and equipmentCurrentQuarterInstant63397000JPY
GoodwillCurrentQuarterInstant284286000JPY
Other iaCurrentQuarterInstant213889000JPY
Intangible assetsCurrentQuarterInstant498175000JPY
Other ioaCurrentQuarterInstant220244000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2234000JPY
Investments and other assetsCurrentQuarterInstant218010000JPY
Noncurrent assetsCurrentQuarterInstant779583000JPY
AssetsCurrentQuarterInstant2249917000JPY
Accounts payable tradeCurrentQuarterInstant141904000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant168063000JPY
Income taxes payableCurrentQuarterInstant13500000JPY
Other clCurrentQuarterInstant263920000JPY
Current liabilitiesCurrentQuarterInstant687387000JPY
Long term loans payableCurrentQuarterInstant284565000JPY
Provision for share based remuneration nclCurrentQuarterInstant10040000JPY
Contract liabilitiesCurrentQuarterInstant891000JPY
Noncurrent liabilitiesCurrentQuarterInstant295496000JPY
LiabilitiesCurrentQuarterInstant982884000JPY
Capital stockCurrentQuarterInstant385671000JPY
Capital surplusCurrentQuarterInstant375671000JPY
Retained earningsCurrentQuarterInstant1075993000JPY
Treasury stockCurrentQuarterInstant-583744000JPY
Shareholders equityCurrentQuarterInstant1253591000JPY
Subscription rights to sharesCurrentQuarterInstant13440000JPY
Net assetsCurrentQuarterInstant1267032000JPY
Liabilities and net assetsCurrentQuarterInstant2249917000JPY
Net salesCurrentYTDDuration1585617000JPY
Cost of salesCurrentYTDDuration605148000JPY
Gross profitCurrentYTDDuration980469000JPY
Selling general and administrative expensesCurrentYTDDuration1077120000JPY
Operating incomeCurrentYTDDuration-96651000JPY
Dividends income noiCurrentYTDDuration113000JPY
Commission fee noiCurrentYTDDuration286000JPY
Miscellaneous income noiCurrentYTDDuration6442000JPY
Non operating incomeCurrentYTDDuration6842000JPY
Interest expenses noeCurrentYTDDuration1079000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration11685000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass