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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember189474000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22846000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22651000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128171000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember212125000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4837227000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4615471000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember674768000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember877158000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember347688000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember356674000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember933257000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember953123000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82466000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84928000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17143000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6858233000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6870212000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7728572000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7774832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25864490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23033793000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6932756000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5976558000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember408908000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1372549000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember914417000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember839893000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember394230000JPY
Other clPrior1YearInstant_NonConsolidatedMember1520342000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1747296000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11374450000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9032503000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember354626000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember186279000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3291497000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3218135000JPY
Provision for share benefitsPrior1YearInstant_NonConsolidatedMember151055000JPY
Provision for share benefitsCurrentQuarterInstant_NonConsolidatedMember177224000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember674443000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember876834000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4473623000JPY

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