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Quarterly report · Q3

2652.TEDINET S100ROVN
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥1.5bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥658m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.5bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.5bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥638m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥981m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥411m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.4bnat 2023-06-30StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥148.022022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.312023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.092021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 332
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember611200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6617600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66176
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentQuarterInstant7236000
Number of voting rights issued shares voting rightsCurrentQuarterInstant66176
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member611200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0845
Number of shares held in own name treasury shares etcCurrentQuarterInstant611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant611200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant_NonConsolidatedMember845471000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1046753000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember292343000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember328143000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9047292000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9423418000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2575000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4724000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember18474000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51505000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50385000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember30973000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember33717000JPY
Other caPrior1YearInstant_NonConsolidatedMember53820000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46704000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1550000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10341810000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10950772000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5395921000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5396998000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2557258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2660598000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2838663000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2736399000JPY
LandPrior1YearInstant_NonConsolidatedMember2216136000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2251217000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1307963000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1319966000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-982993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1033338000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember324970000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember286627000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2088000JPY

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
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