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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3392761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4022039000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 125905000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 106097000 | JPY |
| Prepaid expenses | Prior1YearInstant | 216298000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 477597000 | JPY |
| Other ca | Prior1YearInstant | 2463000 | JPY |
| Other ca | CurrentQuarterInstant | 4849000 | JPY |
| Current assets | Prior1YearInstant | 3737426000 | JPY |
| Current assets | CurrentQuarterInstant | 4610582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 171443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168081000 | JPY |
| Intangible assets | Prior1YearInstant | 1450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 579000 | JPY |
| Investments and other assets | Prior1YearInstant | 580898000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 482933000 | JPY |
| Noncurrent assets | Prior1YearInstant | 753791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 651592000 | JPY |
| Assets | Prior1YearInstant | 4491217000 | JPY |
| Assets | CurrentQuarterInstant | 5262175000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24151000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26006000 | JPY |
| Unearned revenue | Prior1YearInstant | 1929328000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2577744000 | JPY |
| Income taxes payable | Prior1YearInstant | 83300000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52062000 | JPY |
| Provision for bonuses | Prior1YearInstant | 197112000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88314000 | JPY |
| Other cl | Prior1YearInstant | 314951000 | JPY |
| Other cl | CurrentQuarterInstant | 347631000 | JPY |
| Current liabilities | Prior1YearInstant | 2548842000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3091757000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61531000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61638000 | JPY |
| Other ncl | Prior1YearInstant | 38016000 | JPY |
| Other ncl | CurrentQuarterInstant | 28670000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 99547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90308000 | JPY |
| Liabilities | Prior1YearInstant | 2648388000 | JPY |
| Liabilities | CurrentQuarterInstant | 3182064000 | JPY |
| Capital stock | Prior1YearInstant | 512228000 | JPY |
| Capital stock | CurrentQuarterInstant | 521115000 | JPY |
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 |