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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2529763000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember25663000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35341000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember186767000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember123803000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37859000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83994000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58591000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember34486000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember94879000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember59368000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8437000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3711000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47906000JPY
Other clPrior1YearInstant_NonConsolidatedMember5200000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6699000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember427396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember405307000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25010000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17513000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25010000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17513000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember452406000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember422820000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember751685000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember50055000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember751741000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember487292000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember603516000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember587348000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2106943000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1400000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember588748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2106943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1041154000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2529763000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1395892000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1622567000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember737945000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember512318000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember657946000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1110248000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember561310000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember910390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember96635000JPY

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