Quarterly report · Q3
4769.TEDINET S100RO3L
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.33 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.81 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 148000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 148000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 148000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 3941421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3743580000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1458351000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1312216000 | JPY |
| Other ca | Prior1YearInstant | 69798000 | JPY |
| Other ca | CurrentQuarterInstant | 188274000 | JPY |
| Current assets | Prior1YearInstant | 5469570000 | JPY |
| Current assets | CurrentQuarterInstant | 5244072000 | JPY |
| Buildings | Prior1YearInstant | 61925000 | JPY |
| Buildings | CurrentQuarterInstant | 157510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -29440000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -5984000 | JPY |
| Buildings net | Prior1YearInstant | 32485000 | JPY |
| Buildings net | CurrentQuarterInstant | 151526000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 48176000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78906000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -43430000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -21395000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4746000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 57511000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210306000 | JPY |
| Goodwill | Prior1YearInstant | 188900000 | JPY |
| Goodwill | CurrentQuarterInstant | 165287000 | JPY |
| Right of trademark | Prior1YearInstant | 1362000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2515000 | JPY |
| Software | Prior1YearInstant | 38487000 | JPY |
| Software | CurrentQuarterInstant | 31861000 | JPY |
| Software in progress | Prior1YearInstant | 3061000 | JPY |
| Software in progress | CurrentQuarterInstant | 6575000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 233546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207975000 | JPY |
| Investment securities | Prior1YearInstant | 1529322000 | JPY |
| Investment securities | CurrentQuarterInstant | 1795161000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11527000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 97363000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 196695000 | JPY |
| Insurance funds | CurrentQuarterInstant | 161189000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |