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Quarterly report · Q3

4172.TEDINET S100P05M
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥353m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥465m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥381m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥571m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥385m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥431m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥255m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥376m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥288m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥436mat 2022-06-30StandaloneLiabilities
Total liabilities¥515mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥114.232021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.362020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.232021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22260
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant2228000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22260
Cash and depositsPrior1YearInstant_NonConsolidatedMember2159858000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1669990000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember285911000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember197480000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember163040000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember265446000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24342000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28430000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2512000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember903000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2635664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2162286000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember357530000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember344380000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2212000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2375000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3101000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember16464000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27055000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember28278000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember739829000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember741429000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember59222000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember87711000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember13725000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember16575000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2227000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2149000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75175000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106436000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember897555000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33661000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember33682000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31703000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember34540000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2130000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1886000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567495000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember967663000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1382500000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1815529000JPY

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