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Quarterly report · Q3

4445.TEDINET S100P13F
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥3.2bn2020-10-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-06-30StandaloneOperating revenue1
Operating income¥334m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥102m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥335m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥148m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥335m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥109m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥214m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥89m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥64m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥900mat 2022-06-30StandaloneLiabilities
Total liabilities¥948mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥901mat 2021-09-30StandaloneNet assets
Net assets / equity¥874mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥159.232021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.492020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.812021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.322020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,343,488at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 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 · 229
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1342000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13420
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1488
Number of shares issued shares voting rightsCurrentQuarterInstant1343488
Number of voting rights issued shares voting rightsCurrentQuarterInstant13420
Cash and depositsPrior1YearInstant_NonConsolidatedMember1128341000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1276902000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember514557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember515432000JPY
Other caPrior1YearInstant_NonConsolidatedMember107165000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95482000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6724000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7251000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1743339000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1880566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9382000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8160000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6018000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10263000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91592000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember122752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1501000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90091000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121251000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember105492000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember139675000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1848832000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2020241000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5127000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5606000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember155052000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember153344000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember298901000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember342433000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60732000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98931000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34176000JPY
Other clPrior1YearInstant_NonConsolidatedMember131108000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83315000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember650921000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember717806000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember296946000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember182365000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember296946000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember182365000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember947867000JPY

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