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Quarterly report · Q3

9552.TEDINET S100P03L
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.7bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.1bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneAssets
Total liabilities¥940mat 2022-06-30StandaloneLiabilities
Total liabilities¥576mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30StandaloneNet assets
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥61.742021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.132021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,530,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30StandaloneTotal 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.

Segments · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥278m
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentrevenue2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentrevenue external2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentsegment profit2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 225
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember53894000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember22742000JPY
Other caPrior1YearInstant_NonConsolidatedMember13501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59770000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1244701000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2766618000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24604000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31117000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7680000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6082000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76600000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117145000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember108885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember154346000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1353586000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2920964000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12705000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember38640000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember208827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember443390000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80603000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember169216000JPY
Other clPrior1YearInstant_NonConsolidatedMember137372000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember184866000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember439508000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember836113000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember132295000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100840000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4005000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3204000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember136300000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember104044000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember575809000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember940158000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember205565000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember236155000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember236145000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember366655000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1507580000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember777777000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1979881000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember777777000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1980805000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1353586000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2920964000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2817487000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember471709000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass