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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1546200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15462
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1547100
Number of voting rights issued shares voting rightsCurrentQuarterInstant15462
Cash and depositsPrior1YearInstant_NonConsolidatedMember804039000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1155669000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember326914000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember290892000JPY
Other caPrior1YearInstant_NonConsolidatedMember5344000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11052000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1136298000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1457615000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8162000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember34446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember35034000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44484000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember43196000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1180783000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1500811000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember220855000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember203843000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember33336000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51773000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18625000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27434000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember24254000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9600000JPY
Other clPrior1YearInstant_NonConsolidatedMember77277000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60262000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember610677000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember749922000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36106000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11104000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3988000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3989000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40094000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15093000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember650771000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember765015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember89242000JPY

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