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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2731862000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2556161000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember818654000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember860556000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57787000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57864000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3688303000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3534582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8297879000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8006166000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2318000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2518000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4230885000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5004843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6552218000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7526177000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132879000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132932000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8374159000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9348064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember179000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember320000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8374338000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9348385000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16672218000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17354551000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7760769000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9525684000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3546952000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4318943000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4213816000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5206741000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3555375000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3734020000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember658441000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1472721000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY

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