Tokyo Tape
Sign in
← Career Design Center

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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1645111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2960555000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3674253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2960555000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3674253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6717734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7358255000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11417080000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13064874000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5248282000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5867015000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6168798000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7197859000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5180153000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5873077000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember988645000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1324782000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember3647000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember2712000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember752000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember5670000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember5148000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember165000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4575000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13830000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8405000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8889000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember9981000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2074000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8405000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20946000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember984815000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1317666000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember984815000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1317666000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember118647000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember350763000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember188895000JPY

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