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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember246414000JPY
Other nclPrior1YearInstant_NonConsolidatedMember268080000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember203541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1898106000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1669763000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4743751000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4814750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695968000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember645968000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-16806000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember347181000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember33193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1689118000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2221000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2225000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35414000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1691344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4779166000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6506094000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember4097318000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember4797913000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3925374000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4627856000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember380900000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember316038000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3544473000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4311817000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember171944000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember170057000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember171944000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember170057000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember3716418000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember4481875000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3205860000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3729062000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember510557000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember752813000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember322000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember291000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1313000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1799000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember10937000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1454000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12574000JPY

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