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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember125667000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember196936000JPY
Other caPrior1YearInstant_NonConsolidatedMember6132000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5302000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6549795000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7531424000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14661000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44949000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember959865000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember846550000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember854149000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember976832000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26733000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28113000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1840748000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1851496000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1891224000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1911108000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8441020000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9442532000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39402000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember43524000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember68677000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80768000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92959000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51213000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14538000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember162733000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12429000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1134411000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1234813000JPY
Other clPrior1YearInstant_NonConsolidatedMember6512000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10335000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1364002000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1595818000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember38345000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1506000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6065000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6856000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember5852905000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember6321404000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40112000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5937428000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6369790000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7301430000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7965608000JPY

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