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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember289000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember317000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember425000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember621000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2447000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2444000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10856000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10932000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8274000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7769000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1653000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1732000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3263000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3301000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1620000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14423000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26048000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25356000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1425000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1585000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12663000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13502000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15674000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15662000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16493000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember41710000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41849000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember71230000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember70828000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember56054000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember55219000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember15175000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember15608000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember13967000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14462000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1208000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1146000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember100000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember106000000JPY

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