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Quarterly report · Q3

4445.TEDINET S100RP9T
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-10-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Operating income¥322m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥334m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥323m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥323m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥335m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥206m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥214m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2023-06-30StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥975mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥153.352022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.852023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.232021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥153.152022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.812021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,343,588at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 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 · 228
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1342100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13421
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1488
Number of shares issued shares voting rightsCurrentQuarterInstant1343588
Number of voting rights issued shares voting rightsCurrentQuarterInstant13421
Cash and depositsPrior1YearInstant_NonConsolidatedMember1279834000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember975156000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember488497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember595965000JPY
Other caPrior1YearInstant_NonConsolidatedMember94563000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30400000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11356000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1854308000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1590166000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8272000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10574000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8928000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26059000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19579000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember239553000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118850000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120630000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1501000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136928000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember358682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154128000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember395315000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1985482000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4925000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2067000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150842000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember115865000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember273041000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236788000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37249000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34173000JPY
Other clPrior1YearInstant_NonConsolidatedMember154744000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember138997000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719082000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember565139000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146104000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember66500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember146104000JPY

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