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Quarterly report · Q3

4424.TEDINET S100RP3F
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥27m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥24m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥29m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥412,0002021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥30m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥412,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥43m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥11m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.7bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥730mat 2023-06-30StandaloneLiabilities
Total liabilities¥823mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥6.592022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.522023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.612021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.912022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.532022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,754,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,745,000at 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 · 245
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember730207000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember730207000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember366004000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362290000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1268777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1312133000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132346000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1893379000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1908081000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember147929000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember72879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2041309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1980960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2864191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2711168000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4968877000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3582910000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3171227000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2457613000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1797650000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1125296000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1821253000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1098668000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-23603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26628000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember18088000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4413000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2476000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember753000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2508000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember330000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember60000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember160000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember75000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember521000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-412000JPY

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