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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember147333000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5381858000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5421578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31732000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32662000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember662000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember866000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember17260000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember18485000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2980000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9160000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember566143000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember572907000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember346200000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember365772000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18485000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember916816000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember949537000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6330407000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6403779000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16672218000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17354551000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember18350000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32665000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2666200000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2549600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember931264000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember953668000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember263732000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember254115000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63261000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember75720000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember350356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember338286000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94404000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38673000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34678000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember36473000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57543000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember119314000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember89784000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember33066000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4609576000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4471583000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember80000000JPY

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