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Quarterly report · Q3

7505.TEDINET S100OWPL
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥27.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥43.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥273m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥1.7bn2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥401m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥401m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥241m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.1bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥23.0bnat 2022-06-30StandaloneAssets
Total assets¥25.9bnat 2021-09-30StandaloneAssets
Total assets¥27.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥15.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥10.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥41.52021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.32022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.112020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.12021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1342020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 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 · 307
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember831100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61128
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6112800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17080
Number of shares issued shares voting rightsCurrentQuarterInstant6960980
Number of voting rights issued shares voting rightsCurrentQuarterInstant61128
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member831100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member831100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1193
Number of shares held in own name treasury shares etcCurrentQuarterInstant831100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant831100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1193
Cash and depositsPrior1YearInstant_NonConsolidatedMember6412328000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5544573000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6117820000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember5006958000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2700000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2100000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember438000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9011000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2186933000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1496072000JPY
Other caPrior1YearInstant_NonConsolidatedMember736202000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1112393000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17804000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10049000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18135917000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15258960000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1162729000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1167466000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-813289000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-825685000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember349440000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember341780000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Other ppePrior1YearInstant_NonConsolidatedMember850402000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember811730000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-646400000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-649742000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember204002000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember161988000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember742167000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember692494000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember105324000JPY

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