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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 154679000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3046000 | JPY |
| Other ioa | Prior1YearInstant | 13137000 | JPY |
| Other ioa | CurrentQuarterInstant | 11183000 | JPY |
| Investments and other assets | Prior1YearInstant | 1916322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2078904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2188370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2497187000 | JPY |
| Assets | Prior1YearInstant | 7657940000 | JPY |
| Assets | CurrentQuarterInstant | 7741259000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183236000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 198471000 | JPY |
| Accounts payable other | Prior1YearInstant | 411680000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 551164000 | JPY |
| Accrued expenses | Prior1YearInstant | 113320000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39416000 | JPY |
| Income taxes payable | Prior1YearInstant | 54502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2507000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 95043000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 65874000 | JPY |
| Deposits received | Prior1YearInstant | 10992000 | JPY |
| Deposits received | CurrentQuarterInstant | 122055000 | JPY |
| Provision for bonuses | Prior1YearInstant | 576683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 267040000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21250000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15331000 | JPY |
| Other cl | Prior1YearInstant | 14346000 | JPY |
| Other cl | CurrentQuarterInstant | 16673000 | JPY |
| Current liabilities | Prior1YearInstant | 1481056000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1278536000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522198000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 519115000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54874000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54874000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1194000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 69674000 | JPY |
| Other ncl | Prior1YearInstant | 4600000 | JPY |
| Other ncl | CurrentQuarterInstant | 6261000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 582866000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 649925000 | JPY |
| Liabilities | Prior1YearInstant | 2063922000 | JPY |
| Liabilities | CurrentQuarterInstant | 1928461000 | JPY |
| Capital stock | Prior1YearInstant | 407874000 | JPY |
| Capital stock | CurrentQuarterInstant | 407874000 | JPY |
| Capital surplus | Prior1YearInstant | 437553000 | JPY |
| Capital surplus | CurrentQuarterInstant | 437553000 | JPY |
| Retained earnings | Prior1YearInstant | 4141328000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4204175000 | JPY |
| Treasury stock | Prior1YearInstant | -107051000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118025000 | 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 |