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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 24248000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 28677000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 68057000 | JPY |
| Insurance funds | CurrentQuarterInstant | 201334000 | JPY |
| Deferred tax assets | Prior1YearInstant | 148275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48631000 | JPY |
| Other ioa | Prior1YearInstant | 15478000 | JPY |
| Other ioa | CurrentQuarterInstant | 13728000 | JPY |
| Investments and other assets | Prior1YearInstant | 1829379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1853281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1890456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2105339000 | JPY |
| Assets | Prior1YearInstant | 7429118000 | JPY |
| Assets | CurrentQuarterInstant | 7347397000 | JPY |
| Accounts payable trade | Prior1YearInstant | 178265000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186756000 | JPY |
| Accounts payable other | Prior1YearInstant | 390922000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 499067000 | JPY |
| Accrued expenses | Prior1YearInstant | 88114000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39690000 | JPY |
| Income taxes payable | Prior1YearInstant | 146889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9389000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 90763000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 89632000 | JPY |
| Deposits received | Prior1YearInstant | 9624000 | JPY |
| Deposits received | CurrentQuarterInstant | 118264000 | JPY |
| Provision for bonuses | Prior1YearInstant | 604051000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266576000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17250000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13727000 | JPY |
| Other cl | Prior1YearInstant | 5353000 | JPY |
| Other cl | CurrentQuarterInstant | 19658000 | JPY |
| Current liabilities | Prior1YearInstant | 1531236000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1242763000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 463398000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 490465000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1874000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54874000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 755000 | JPY |
| Other ncl | Prior1YearInstant | 297000 | JPY |
| Other ncl | CurrentQuarterInstant | 4600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 465569000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 550695000 | JPY |
| Liabilities | Prior1YearInstant | 1996805000 | JPY |
| Liabilities | CurrentQuarterInstant | 1793458000 | JPY |
| Capital stock | Prior1YearInstant | 407874000 | JPY |
| Capital stock | CurrentQuarterInstant | 407874000 | 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 |