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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10087000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14420000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64496000JPY
Other clPrior1YearInstant_NonConsolidatedMember27000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember108208000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember245094000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember108208000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember245094000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember642483000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember828185000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1228893000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1414595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1543000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember529000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1543000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember529000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1230436000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1415124000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1338645000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1660219000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember849911000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1047276000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember495201000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember444461000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember354710000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember602814000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember248708000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember273537000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember106001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember329276000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Benefit income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Benefit income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember221000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1885000JPY
Cost of market change noePrior1YTDDuration_NonConsolidatedMember7991000JPY

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