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Quarterly report · Q3

4424.TEDINET S100P0C6
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥7.5bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥24m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥415m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥412,0002021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥291m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥412,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥415m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥11m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥185m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥269m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥3.0bnat 2021-09-30StandaloneAssets
Total assets¥3.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥768mat 2022-06-30StandaloneLiabilities
Total liabilities¥970mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-1.612021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.912022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.992020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.862021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.772020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,745,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 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 · 241
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67324
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6732400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentQuarterInstant6739000
Number of voting rights issued shares voting rightsCurrentQuarterInstant67324
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1899544000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1729749000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember749681000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember642078000JPY
Contents caPrior1YearInstant_NonConsolidatedMember7193000JPY
Contents caCurrentQuarterInstant_NonConsolidatedMember5803000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember82306000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember30126000JPY
Other caPrior1YearInstant_NonConsolidatedMember78261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2816987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2502553000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7036000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11842000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember107369000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember178868000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember49999000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88788000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101909000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember196157000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember330777000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember203193000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember342619000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3020181000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2845172000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333636000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember295086000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember462035000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember275812000JPY
Provision clPrior1YearInstant_NonConsolidatedMember1650000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember455000JPY
Other clPrior1YearInstant_NonConsolidatedMember173158000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember196897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember970480000JPY

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