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Quarterly report · Q3

9244.TEDINET S100OW3L
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥2.3bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥152m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥153m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥159m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥195m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥159m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥154m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥112m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥101m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥937mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥765mat 2022-06-30StandaloneLiabilities
Total liabilities¥651mat 2021-09-30StandaloneLiabilities
Net assets / equity¥736mat 2022-06-30StandaloneNet assets
Net assets / equity¥530mat 2021-09-30StandaloneNet assets
Net assets / equity¥344mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥804mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥72.712021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.82022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.552020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.652020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.882021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.242021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.42020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,547,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,475,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,365,000at 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 · 239
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 出　 健 治
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鶴 　 彦 太
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1770677000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2062254000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2336176000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember153963000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember158588000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember195145000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember100527000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember111704000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember127784000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember9800000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember136304000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember89242000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1365000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1547900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1475000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember343870000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember735796000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember530011000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember937088000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1500811000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1180783000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember73.65
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember72.71
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember93.55
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember70.24
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember89.40
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.367
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.490
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.449
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember19.88
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.80
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1547900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1547900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1547900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1547900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 rounding
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