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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember136304000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember83492000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember130554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember357277000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember468982000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-45000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember530011000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember735796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember735796000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1180783000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1500811000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1770677000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2062254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1297029000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1501351000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember473648000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember560902000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember320911000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember408602000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember152736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember152299000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2010000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3743000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember491000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4821000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember184000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2689000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8569000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1462000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1096000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1109000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1462000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2279000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember153963000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember158588000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153963000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember158588000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember56621000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48153000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3185000JPY

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