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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember35532000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36004000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82320000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember86836000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2128000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember242000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84691000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87070000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember114920000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember261929000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember45524000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118698000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember119679000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember83687000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember82302000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember76546000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember76546000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3658000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3658000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember397515000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember589646000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember517740000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember712722000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4360047000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4547247000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143008000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209424000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149206000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember161609000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember332360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124585000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89031000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember91906000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember82448000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember424000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember785000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41839000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember43660000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember302483000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember164361000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7850000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10800000JPY

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