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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22403000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16445000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9986000JPY
Other clPrior1YearInstant_NonConsolidatedMember14853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember183276000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember116122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember113629000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4524000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15395000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember19700000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember19450000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1241000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4889000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141587000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember153363000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember296197000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember336639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember281000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember503286000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1205959000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1016275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369555000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362842000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393403000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1206719000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1393464000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1206905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1543545000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember545773000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember651230000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember23995000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember41055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember521777000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember610174000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember770606000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember795980000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-248828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-185805000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember125000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY

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