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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304674000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember448059000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember252000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember304926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember448234000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1329473000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1279418000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1180237000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember586472000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember493907000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember692946000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember686330000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1219150000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1158914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-526204000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-472584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4191000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2750000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember654000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember289000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1107000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5253000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4009000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6968000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7064000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember121000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3126000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2038000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6968000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12352000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-527920000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-480927000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember74266000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember74266000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-527920000JPY

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