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Quarterly report · Q3

2410.TEDINET S100RO4W
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥1.3bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥989m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥985m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥985m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥904m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥677m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.4bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥163.292022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.432023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.172021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.332022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-06-30StandaloneTotal 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1499700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5549800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55498
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant7054400
Number of voting rights issued shares voting rightsCurrentQuarterInstant55498
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1499700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1499700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2126
Number of shares held in own name treasury shares etcCurrentQuarterInstant1499700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1499700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2126
Cash and depositsPrior1YearInstant_NonConsolidatedMember3422206000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3863231000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1443967000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1554169000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129858000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember209100000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2486000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5002934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5624015000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember168084000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember151044000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember12842000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember12583000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember180926000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163627000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember965778000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1006196000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17648000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember97617000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember983427000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1103813000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember197513000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember134637000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember261090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember259068000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91976000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember73219000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-134000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember466799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1714799000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass