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Quarterly report · Q3

6046.TEDINET S100RHQ9
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥651m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥546m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥186m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥249m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥186m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥186m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥245m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥190m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥244m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥337mat 2023-06-30StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-10.142022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.822023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.662022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember785600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18711600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember187116
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant19500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant187116
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member785600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member785600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0403
Number of shares held in own name treasury shares etcCurrentQuarterInstant785600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant785600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0403
Cash and depositsPrior1YearInstant_NonConsolidatedMember1563228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1292153000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember33591000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36035000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember38524000JPY
Other caPrior1YearInstant_NonConsolidatedMember15522000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20744000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-515000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-434000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1639298000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1384579000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11331000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68882000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7749000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3196000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31282000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember86886000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50363000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember158966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1543545000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1185000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember567000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3047000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84440000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember109336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2375000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember397000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5916000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3373000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8557000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember16084000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17786000JPY

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
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