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Quarterly report · Q3

9258.TEDINET S100OZPF
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥200m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥97m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥200m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥168m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥201m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥99m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥116m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥118m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥65m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.5bnat 2022-06-30StandaloneAssets
Total assets¥1.0bnat 2021-09-30StandaloneAssets
Total assets¥954mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2022-06-30StandaloneLiabilities
Total liabilities¥452mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥589mat 2021-09-30StandaloneNet assets
Net assets / equity¥535mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥483mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥19.322021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.92020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.182021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,510,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 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 · 265
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6507900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65079
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant6510300
Number of voting rights issued shares voting rightsCurrentQuarterInstant65079
Cash and depositsPrior1YearInstant_NonConsolidatedMember483461000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1944802000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember161034000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember132654000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44650000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38337000JPY
Other caPrior1YearInstant_NonConsolidatedMember7022000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5505000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11144000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10922000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember685025000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2110377000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6663000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-8428000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember25950000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24185000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9529000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9529000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6063000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-6753000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3465000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2775000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29416000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26961000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember165333000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember205703000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3944000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember25330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember169278000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember231034000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember70655000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember67108000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41270000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember48773000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45508000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45508000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember161390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember356129000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember419386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1041154000JPY

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
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