Quarterly report · Q3
4475.TEDINET S100OYAL
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥227m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 野 恭 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3531161000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4144650000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4844887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229918000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 383403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 312153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -77023000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 219725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3194000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1762012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2080110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1842829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4336914000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5262175000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4491217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32496600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32496600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32496600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32496600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32481300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32496600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |