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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
Net salesCurrentYTDDuration_NonConsolidatedMember9534000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6399000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6752000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2427000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2782000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1111000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1134000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1316000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1648000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember160000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember154000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember165000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember155000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1158000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1494000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember112000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember132000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1033000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1515000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember338000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember484000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember695000000JPY

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