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Quarterly report · Q3

7646.TEDINET S100ORP7
Period2021-09-21 → 2022-06-20
Filed2022-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥70.8bn2021-09-21 → 2022-06-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20StandaloneNet sales (5-year summary)
Revenue¥71.2bn2020-09-21 → 2021-06-20StandaloneNet sales
Operating income¥1.1bn2021-09-21 → 2022-06-20StandaloneOperating income
Operating income¥1.2bn2020-09-21 → 2021-06-20StandaloneOperating income
Ordinary income¥1.2bn2021-09-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-21 → 2021-06-20StandaloneOrdinary income
Profit before tax¥1.5bn2021-09-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-09-21 → 2021-06-20StandaloneIncome before income taxes
Net income¥1.0bn2021-09-21 → 2022-06-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20StandaloneNet income loss (5-year summary)
Net income¥912m2020-09-21 → 2021-06-20StandaloneProfit loss
Total assets¥41.8bnat 2022-06-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20StandaloneAssets
Total assets¥42.2bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2022-06-20StandaloneLiabilities
Total liabilities¥26.0bnat 2021-09-20StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-06-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20StandaloneNet assets
Net assets / equity¥15.4bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-09-20StandaloneCash and deposits
EPS (basic)¥125.772021-09-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.592022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.532020-09-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.972021-03-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-09-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-09-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio39.4%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-06-20StandaloneTotal 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember110280
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7974200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember79742
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5520
Number of shares issued shares voting rightsCurrentQuarterInstant8090000
Number of voting rights issued shares voting rightsCurrentQuarterInstant79742
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member110280
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member110280
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0136
Number of shares held in own name treasury shares etcCurrentQuarterInstant110280
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110280
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember8031000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7166000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1719000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1727000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7332000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8062000000JPY
Other caPrior1YearInstant_NonConsolidatedMember649000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember470000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17733000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17426000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9980000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9960000000JPY
LandPrior1YearInstant_NonConsolidatedMember5327000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5327000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3957000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4437000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19266000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19726000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1441000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1467000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3269000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3229000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23977000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24423000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember41710000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember41849000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6214000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6150000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember805000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember709000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember673000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember688000000JPY

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 2021-09-20pass
balance sheet identitynon_consolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-09-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-09-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass