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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember810377000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember814131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7911295000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9055785000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-473397000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-912393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9072017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9781264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember860000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember860000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3474000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3002000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9077036000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9785126000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10958966000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10536728000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5597507000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7132243000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2073116000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2413206000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3524391000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4719037000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1489364000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2117347000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2035027000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2601689000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3336000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember120000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember60000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember340000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember－JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember1800000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember185000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3582000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2410000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember999000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember999000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2038609000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2603100000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2038609000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2603100000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember680055000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember814829000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13435000JPY

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