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Quarterly report · Q3

7356.TEDINET S100ROLN
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥473m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥526m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥481m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥555m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥528m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥557m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥530m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥881mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥448mat 2023-06-30StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥613mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-39.182022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.62023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.112021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.242022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,770,804at 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 · 292
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember162234000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember60386000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7316000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember91163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember91163000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1329473000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember602808000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember17120000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69324000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember135984000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66458000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37444000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27603000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1717000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16199000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember27929000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10187000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember6288000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62234000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29120000JPY
Other clPrior1YearInstant_NonConsolidatedMember1082000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember858186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember295426000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember510020000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember585812000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember510020000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember585812000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1368206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember881238000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41167000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember33560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-556910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-556910000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY

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