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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember66500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865186000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember631639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember194260000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember194295000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember163295000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember776213000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember982236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1133631000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1339723000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9619000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1143251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1353842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1985482000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2295048000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2442992000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1961117000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember2120546000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember333931000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember322446000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember177000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember613000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2042000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember581000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember137000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember428000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2357000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1623000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1019000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember622000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1019000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember622000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember335269000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember323447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember109000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember109000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember335160000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember323447000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember121416000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember117424000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember213744000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember206022000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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