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Quarterly report · Q3

2961.TEDINET S100RM3Y
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥8.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥262m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥637m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥244m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥644m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥267m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥644m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥234m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥477m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.5bnat 2023-06-30StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-206.372022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.462023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 298
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember559627000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember288876000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember295239000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89560000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember677680000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember765486000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3225451000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3231706000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12519872000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3381776000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1698646000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember614167000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2344816000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember191392000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19804000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember22232000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7137000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember439241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember830610000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5138626000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5321198000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember974033000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember960348000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember97670000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107091000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember182653000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember155607000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1271389000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1240079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6410015000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6561278000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5254320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4883715000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6323927000JPY

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