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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember74524000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23853000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember193439000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13215020000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16072467000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18305887000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1494600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258348000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember341371000JPY
Current portion of silent partnership deposits clPrior1YearInstant_NonConsolidatedMember133800000JPY
Current portion of silent partnership deposits clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2757000JPY
Other clPrior1YearInstant_NonConsolidatedMember393265000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember296304000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1369674000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2135033000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5782322000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7373815000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4101540000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember4546130000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34619000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35009000JPY
Other nclPrior1YearInstant_NonConsolidatedMember212825000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember207382000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10131308000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12162337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11500983000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14297370000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1365079000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1494780000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40981000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40981000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852225000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3981926000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15306000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2356000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2190000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13115000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13453000JPY

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