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Quarterly report · Q3

7076.TEDINET S100RM7M
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥838m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥20m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥329m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥14m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥14m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥325m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥10m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥231m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥201m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥112mat 2023-06-30StandaloneLiabilities
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥3.052022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.982021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.472022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio92.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3147800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31478
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3148900
Number of voting rights issued shares voting rightsCurrentQuarterInstant31478
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1532352000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1090854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2255000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1375000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember844000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1388000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember5642000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember47468000JPY
Other caPrior1YearInstant_NonConsolidatedMember16501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24217000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1551952000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1170946000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34868000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32488000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12424000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10188000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50883000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember120459000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember400000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember19131000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust ioaCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember73645000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember74408000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14741000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21342000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140670000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember336341000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember379019000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1739916000JPY

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