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Quarterly report · Q3

7800.TEDINET S100OZ3L
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥336m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥263m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥319m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥257m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥319m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥270m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥198m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥162m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥658mat 2022-06-30StandaloneLiabilities
Total liabilities¥656mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥61.352021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.322020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.612021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.462020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.252020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 249
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3233200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32332
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant3235000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32332
Cash and depositsPrior1YearInstant_NonConsolidatedMember1279016000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1493598000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember426429000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember417347000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4102000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3632000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember954370000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember917725000JPY
Other caPrior1YearInstant_NonConsolidatedMember103982000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember135448000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-407000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-399000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2767493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2967352000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember57161000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember51798000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44698000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43735000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75553000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55575000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177412000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember151109000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2944906000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3118462000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34653000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember53129000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember154343000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember167932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37025000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80628000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember40357000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39257000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember360077000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember375947000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember17500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23778000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27391000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY

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 rounding
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