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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
AssetsPrior1YearInstant_NonConsolidatedMember4018165000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3977815000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember97185000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember73693000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember222007000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember197203000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember99294000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember59008000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27782000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13007000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7209000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8245000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7330000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember469529000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember386270000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember45594000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49609000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember45594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember515123000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember435879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember297480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2862481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2894182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3503041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3534742000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7193000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3503041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3541936000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4018165000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3977815000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1769970000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1688735000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember425986000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember436010000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1343983000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1252725000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember879006000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember899891000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember464977000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember352834000JPY

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