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Quarterly report · Q3

4809.TEDINET S100OXBK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥9.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥11.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥1.6bn2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥1.3bn2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.5bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.5bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.0bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥977m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥695m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥36.7bnat 2022-06-30StandaloneAssets
Total assets¥35.8bnat 2021-09-30StandaloneAssets
Total assets¥35.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥19.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥16.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥103.262021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.62022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.922020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.72021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.062021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.722020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,294,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,264,600at 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 · 290
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember56600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10234600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102346
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant10294600
Number of voting rights issued shares voting rightsCurrentQuarterInstant102346
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member56600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member56600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant56600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant56600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant_NonConsolidatedMember4182000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3909000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember129000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember499000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember530000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4832000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4636000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember534000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember712000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember761000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember705000000JPY
LandPrior1YearInstant_NonConsolidatedMember27514000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28781000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember935000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember759000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember541000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember469000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30288000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31428000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember636000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30945000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember32074000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35778000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36711000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember240000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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