Tokyo Tape
Sign in
← Needs Well

Quarterly report · Q3

3992.TEDINET S100OVVG
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥529m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥435m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥561m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥582m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥561m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥437m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥388m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥307m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30StandaloneAssets
Total assets¥3.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥861mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥38.612021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.572021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.22020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,168,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,308,600at 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 · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember146200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10018100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100181
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant10168400
Number of voting rights issued shares voting rightsCurrentQuarterInstant100181
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member146200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member146200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0144
Number of shares held in own name treasury shares etcCurrentQuarterInstant146200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant146200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0144
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2868659000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2624244000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember938699000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1167621000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10289000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1742000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1742000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember447000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember61000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25662000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38196000JPY
Other caPrior1YearInstant_NonConsolidatedMember2440000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9664000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5634000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3842307000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3834525000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36845000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4919000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-6695000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember31926000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember29744000JPY
Furniture and fixturesPrior1YearInstant_NonConsolidatedMember19406000JPY
Furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember21403000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15799000JPY
Accumulated depreciation furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-15143000JPY
Furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3606000JPY
Furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6260000JPY

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
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