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Quarterly report · Q3

3494.TEDINET S100RL4U
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥382m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥226m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥210m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥212m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥121m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥145m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥82m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥18.3bnat 2023-06-30StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥15.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥92.852022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.162021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio21.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 287
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember36600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1565200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15652
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant1602200
Number of voting rights issued shares voting rightsCurrentQuarterInstant15652
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant_NonConsolidatedMember849130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1897669000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1281547000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember227921000JPY
Other caPrior1YearInstant_NonConsolidatedMember34040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember108667000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-838000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2163964000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2233419000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4555114000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5865058000JPY
LandPrior1YearInstant_NonConsolidatedMember8322837000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9923178000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember44507000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember39344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12922459000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15827581000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37461000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember20749000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31087000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30697000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51446000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67076000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember70682000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8180000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5180000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember38239000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember37944000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember20961000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember21033000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105408000JPY

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
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