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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
AssetsCurrentQuarterInstant_NonConsolidatedMember1549965000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139169000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39483000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25850000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81777000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26108000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6868000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13518000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14648000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52963000JPY
Other clPrior1YearInstant_NonConsolidatedMember71000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember111555000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember111555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember851578000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1444132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1437988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember421000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember421000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1445422000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1438409000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1549965000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1047276000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember838031000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember444461000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember513062000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember602814000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember324968000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember273537000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember305165000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember329276000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19802000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember318000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember131000JPY

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