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Quarterly report · Q3

7356.TEDINET S100P0W5
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥526m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥111m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥528m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥356m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥528m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥182m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥530m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥359m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥184m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥614mat 2021-09-30StandaloneLiabilities
Net assets / equity¥613mat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥992mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥629mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-45.112021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.242022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.112020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.92021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,770,804at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,611,604at 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11759200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember117592
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3304
Number of shares issued shares voting rightsCurrentQuarterInstant11762604
Number of voting rights issued shares voting rightsCurrentQuarterInstant117592
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember629158000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember991968000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember278964000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember231413000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember124197000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember358688000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember281697000JPY
Other caPrior1YearInstant_NonConsolidatedMember57525000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48944000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-25770000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14579000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1422763000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1539443000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember114520000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember116120000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-21980000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-26675000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92539000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember89444000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40160000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember44797000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-30349000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-33554000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9811000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember102350000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember100687000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1779000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember584000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1779000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember584000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember57298000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember7353000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32902000JPY

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
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