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Quarterly report · Q3

4809.TEDINET S100RMO1
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥2.2bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥1.6bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.0bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.0bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.4bn2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥39.5bnat 2023-06-30StandaloneAssets
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥36.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥137.752022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.62022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.772022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,305,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 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 · 285
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember304000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1992000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2195000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember476000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember342000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember681000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember738000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3498000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3987000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16347000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16887000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember473000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember469000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember304000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember133000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember143000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17846000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20784000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21833000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1847000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1848000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2284000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2286000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13128000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13871000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-378000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-377000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16882000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17628000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-26000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16886000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17650000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37671000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39484000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9534000000JPY

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 rounding
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