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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4459473000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15848073000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13491976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1198535000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1205087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6894721000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6767637000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-582692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-574028000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8594064000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8482195000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1422352000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1059621000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1422352000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1059621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10016417000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9541817000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25864490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23033793000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33866190000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember27472863000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember27695632000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22693568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6170558000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4779295000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4504427000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4506384000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1666131000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember272911000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3365000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6325000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember78314000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember89215000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember3063000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2613000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember6653000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember7785000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember35684000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24544000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember127082000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember130483000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2496000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember694000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3412000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1747000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5908000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2442000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1787304000JPY

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