Quarterly report · Q3
4769.TEDINET S100P0AO
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.81 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 135600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 135600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 135600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 4056990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3817523000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1356179000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1287744000 | JPY |
| Short term investment securities | Prior1YearInstant | 32199000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 22001000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 71291000 | JPY |
| Other ca | CurrentQuarterInstant | 136789000 | JPY |
| Current assets | Prior1YearInstant | 5538662000 | JPY |
| Current assets | CurrentQuarterInstant | 5242058000 | JPY |
| Buildings | Prior1YearInstant | 32368000 | JPY |
| Buildings | CurrentQuarterInstant | 33058000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27795000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -28661000 | JPY |
| Buildings net | Prior1YearInstant | 4573000 | JPY |
| Buildings net | CurrentQuarterInstant | 4396000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46794000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 48176000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -41799000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -42868000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4995000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5307000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10973000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 196771000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 1397000 | JPY |
| Software | Prior1YearInstant | 47919000 | JPY |
| Software | CurrentQuarterInstant | 41180000 | JPY |
| Software in progress | Prior1YearInstant | 1016000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Telephone subscription right | Prior1YearInstant | 1302000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 50238000 | JPY |
| Intangible assets | CurrentQuarterInstant | 241084000 | JPY |
| Investment securities | Prior1YearInstant | 1562359000 | JPY |
| Investment securities | CurrentQuarterInstant | 1549948000 | 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 |
| 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 |