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Quarterly report · Q3

9554.TEDINET S100OZGK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥875m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥222m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥207m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥112m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥144m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥79m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥645mat 2021-09-30StandaloneAssets
Total liabilities¥478mat 2022-06-30StandaloneLiabilities
Total liabilities¥301mat 2021-09-30StandaloneLiabilities
Net assets / equity¥630mat 2022-06-30StandaloneNet assets
Net assets / equity¥344mat 2021-09-30StandaloneNet assets
Cash and deposits¥644mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥329mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥25.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.352021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,691,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 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.

All source rows · 201
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安原　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中須賀 高典
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember874557000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1329789000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember207085000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember111638000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember143698000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember78759000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember168944000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember98564000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5691300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5541300
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember630494000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember344452000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1108566000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember645039000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.93
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember14.21
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.35
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.564
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.528
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.31
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5691300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5691300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5691300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5691300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5541200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55412
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant5541300
Number of voting rights issued shares voting rightsCurrentQuarterInstant55412
Cash and depositsPrior1YearInstant_NonConsolidatedMember328514000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember643848000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2970000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember8910000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember225320000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember320797000JPY

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
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