Tokyo Tape
Sign in
← Paraca

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember253000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1780000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1916000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember446000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember724000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember652000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3249000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3375000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15393000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember637000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember498000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember285000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember289000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember175000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16835000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19779000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20211000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1839000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1839000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2272000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2275000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12296000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12765000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-379000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-379000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16029000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16501000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-57000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-50000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-29000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15998000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16499000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35778000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36711000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8826000000JPY

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