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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1785032000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1969397000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4045753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4122224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52901000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember90667000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215511000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember142715000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85714000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50946000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12264000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16906000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6220000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16600000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11119000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember24685000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember408417000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember339022000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47536000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48576000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember47536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember455953000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember387599000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember297480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2955957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3111236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-77000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3596517000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3751718000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-17092000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6717000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-17092000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3589799000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3734625000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4045753000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4122224000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1688735000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1614042000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember436010000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember444724000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1252725000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1169318000JPY

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