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Quarterly report · Q3

5586.TEDINET S100RNIC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥733m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥167m2022-10-01 → 2023-06-30StandaloneOperating income
Ordinary income¥164m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥55m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥164m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥112m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥40m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total liabilities¥238mat 2023-06-30StandaloneLiabilities
Total liabilities¥150mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥966mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥7.932022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.032023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,077,828at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,077,828at 2022-09-30StandaloneTotal 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 · 194
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任大有監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新井　努
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)服部　悦久
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1020068000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember733049000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember163995000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-55381000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember111673000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-39846000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember534999000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember534999000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14077828
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14077828
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1281359000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1169686000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1519695000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1319566000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.93
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-3.31
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.843
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.886
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember3.03
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14077828
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15837628
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14077828
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15837628
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14077500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember140775
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember328
Number of shares issued shares voting rightsCurrentQuarterInstant14077828
Number of voting rights issued shares voting rightsCurrentQuarterInstant140775
Cash and depositsPrior1YearInstant_NonConsolidatedMember965777000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1027176000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember245935000JPY
Accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember378479000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember20680000JPY

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 · 9 of 9 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 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass