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Quarterly report · Q3

7076.TEDINET S100OYVC
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥850m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥329m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥106m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥328m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥246m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥325m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥95m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥201m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥160m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥60m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.7bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥245mat 2022-06-30StandaloneLiabilities
Total liabilities¥108mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥63.982021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.472022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.112020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.952021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3147800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31478
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3148900
Number of voting rights issued shares voting rightsCurrentQuarterInstant31478
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1244054000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1448950000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1937000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6426000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2442000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember928000JPY
Other caPrior1YearInstant_NonConsolidatedMember13965000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18238000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1262398000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1474544000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15458000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18465000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3408000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13170000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4384000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember50949000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember41749000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember73609000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10244000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember28479000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57379000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember154039000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember76246000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember185674000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1338645000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1660219000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42267000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37425000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26592000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104651000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5964000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28347000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18936000JPY

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