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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember768251000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember970480000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember768251000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember361504000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363844000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357790000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember360130000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1227534000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1216688000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-393000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1946436000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1940270000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember103264000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember136650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2049700000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2076921000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3020181000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2845172000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5509297000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4968877000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3554208000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3171227000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1955088000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1797650000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1540277000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1821253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember414811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-23603000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18088000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember850000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4413000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember67000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember753000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember928000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23265000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember90000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember726000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember847000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember75000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember414891000JPY

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