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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember900171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember193829000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember194260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162829000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember163260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember540788000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember754532000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember897344000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1111950000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3620000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember900964000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1120070000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1848832000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2020241000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2352667000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2295048000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember2250886000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1961117000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember101780000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember333931000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember730000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Mibaraikin seisan ekiPrior1YTDDuration_NonConsolidatedMember3502000JPY
Mibaraikin seisan ekiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2558000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2042000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1793000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8584000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2357000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1426000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1019000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1426000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1019000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember108938000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember335269000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember109000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember109000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember108938000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember335160000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45286000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember121416000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember63651000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember213744000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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