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Quarterly report · Q3

6046.TEDINET S100OVW1
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥546m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥670m2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥527m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥249m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥227m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥245m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥313m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥223m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥245m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥234m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥244m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥376m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥251m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2022-06-30StandaloneLiabilities
Total liabilities¥250mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-13.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.662022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.442020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.552021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember800200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18696700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant19500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant186967
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0410
Number of shares held in own name treasury shares etcCurrentQuarterInstant800200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0410
Cash and depositsPrior1YearInstant_NonConsolidatedMember1830273000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1615182000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8333000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember15430000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23196000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember45820000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1143000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember13921000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16238000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1876868000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1692671000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11442000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13887000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9267000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1003000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1003000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember43172000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1003000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember39045000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember65872000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember63882000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1942740000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1756553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember424000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember480000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember831000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27731000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87298000JPY
Income taxes 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