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Quarterly report · Q3

6196.TEDINET S100P0AP
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥9.0bn2020-09-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥2.6bn2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥2.0bn2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥2.6bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-09-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥2.6bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.8bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥2.4bn2020-09-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥10.5bnat 2022-06-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥9.0bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥752mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥92.022021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-09-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.792020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.462021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.642021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-09-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.382020-09-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322020-09-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio92.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-05-31StandaloneTotal 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 · 242
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember324000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19022200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember190222
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentQuarterInstant19354200
Number of voting rights issued shares voting rightsCurrentQuarterInstant190222
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member324000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member324000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0167
Number of shares held in own name treasury shares etcCurrentQuarterInstant324000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant324000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0167
Cash and depositsPrior1YearInstant_NonConsolidatedMember8567428000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6152807000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1181143000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember350251000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember1402202000JPY
Other caPrior1YearInstant_NonConsolidatedMember244574000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember745837000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11559000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6574000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9981586000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8644524000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember335291000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember380461000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4229000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2587000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember637858000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1509155000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember977379000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1892204000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10958966000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10536728000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember186890000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60904000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember640693000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember487797000JPY
Other clPrior1YearInstant_NonConsolidatedMember1054346000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember202899000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1881930000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember751601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1881930000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember751601000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY

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
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 2020-09-01/2021-05-31pass
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