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Quarterly report · Q3

9259.TEDINET S100OYBP
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.8bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥170m2021-10-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥5.5bn2020-10-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-10-01 → 2021-06-30StandaloneNet sales
Revenue¥4.1bn2020-10-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥172m2020-10-01 → 2021-06-30StandaloneOperating revenue2
Operating income¥753m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥511m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥711m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥651m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥677m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥473m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥364m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥594m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥335m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.5bnat 2022-06-30StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneAssets
Total assets¥4.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥35mat 2021-09-30StandaloneNet assets
Net assets / equity−¥224mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥73.872021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.92020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.092021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.342021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,457,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 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 · 266
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5199700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant5200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant51997
Cash and depositsPrior1YearInstant_NonConsolidatedMember1429183000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3043863000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember900245000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember911592000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember49325000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember51134000JPY
Other caPrior1YearInstant_NonConsolidatedMember77633000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78451000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2456388000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4085043000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember836316000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember945428000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember234017000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember276438000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1552754000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1704287000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80300000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember116014000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember689722000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember600749000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2322777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2421051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4779166000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6506094000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1337914000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1364758000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember243136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember243136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13854000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember246557000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41694000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68813000JPY
Other clPrior1YearInstant_NonConsolidatedMember359046000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember371720000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2845645000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3144986000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1402160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1219808000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember227865000JPY

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 · 8 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 2020-10-01/2021-06-30mismatch
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass