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Quarterly report · Q3

4172.TEDINET S100ROE6
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥265m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥353m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥371m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥371m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥385m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥251m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥255m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.1bnat 2023-06-30StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥388mat 2023-06-30StandaloneLiabilities
Total liabilities¥456mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥112.72022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.672023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.232021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22258
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant2228000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22258
Cash and depositsPrior1YearInstant_NonConsolidatedMember1798580000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1677851000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember143627000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember199157000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember236743000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember171065000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30818000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1665000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember13025000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember44618000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember60589000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember319000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2260720000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2152827000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember339997000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember326938000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2330000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2193000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14693000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember11022000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26730000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember31602000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember733681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember721687000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82206000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember184358000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46538000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember79538000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2122000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2043000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130867000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember265940000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember854460000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember901620000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33156000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35442000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42210000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1533000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2495000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember920482000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember981769000JPY

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