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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
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember295613000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember281726000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember655691000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember657673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1961106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2098100000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2271794000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2408757000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember17420000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember52031000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember52031000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2289215000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2460788000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2944906000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3118462000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3656133000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4429878000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2004130000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2584796000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1652003000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1845082000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1388635000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1508840000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember263367000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember336241000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember5914000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2945000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember369000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember706000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9634000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember413000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember740000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember444000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2744000JPY

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