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Quarterly report · Q3

6196.TEDINET S100RLUU
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥2.9bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥2.6bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.0bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.9bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.0bn2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥14.5bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥10.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥103.682022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.362023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.642021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 · 259
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember151200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19193800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191938
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9200
Number of shares issued shares voting rightsCurrentQuarterInstant19354200
Number of voting rights issued shares voting rightsCurrentQuarterInstant191938
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member151200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member151200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant151200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant151200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember8542139000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11254822000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405227000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember446863000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember942038000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember969867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember115745000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2431000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-24001000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10856840000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11793430000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373714000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember732943000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10423000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1590269000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1963513000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-16500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1573119000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1947013000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1952564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2690381000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14483812000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138807000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember119397000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember562680000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13038000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember14471000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember702151000JPY
Other clPrior1YearInstant_NonConsolidatedMember1409008000JPY

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