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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3878001000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4008516000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18305887000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1772820000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2432165000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1120923000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1655912000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember651897000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember776252000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember425432000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember393963000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember226465000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember382289000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember949000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2357000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1663000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1792000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember8781000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9374000JPY
Prifit on insurance cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Prifit on insurance cancellation noiCurrentYTDDuration_NonConsolidatedMember24473000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1651000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember648000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13046000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38646000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember64170000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember65444000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember52774000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember44564000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1548000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember47143000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember53400000JPY
Other noePrior1YTDDuration_NonConsolidatedMember32000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember155000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember118526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember210708000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120985000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember210227000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1742000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1742000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember120985000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211969000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39321000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember66613000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember81663000JPY

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