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Quarterly report · Q3

7386.TEDINET S100OUNC
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥413m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥404m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥494m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥404m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥264m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥322m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2022-06-30StandaloneAssets
Total assets¥8.4bnat 2021-09-30StandaloneAssets
Total liabilities¥8.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Cash and deposits¥7.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥132.062021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.912022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.562021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,097,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-09-30StandaloneTotal 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 · 222
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普賢監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐藤　功一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)嶋田　両児
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1064274000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1251472000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember404446000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember493889000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember264499000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember321899000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember83176000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2097000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1476924000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1139589000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9442532000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8441020000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember132.06
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember160.95
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember119.56
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.156
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.135
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember42.91
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2097000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2097000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2097000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2097000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6207407000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7107245000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210563000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember221917000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember23000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember22000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
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 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass