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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
Net salesCurrentYTDDuration_NonConsolidatedMember10906000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6752000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7473000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2782000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3433000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1134000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1251000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1648000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2181000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember154000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember162000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember155000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember163000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1494000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2022000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1515000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2011000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember484000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember634000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1031000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1377000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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