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Quarterly report · Q3

7386.TEDINET S100RIPL
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥483m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥413m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥518m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥551m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥518m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥404m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥356m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥358m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥264m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.7bnat 2023-06-30StandaloneAssets
Total assets¥9.9bnat 2022-09-30StandaloneAssets
Total assets¥9.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥161.262022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.722023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.062021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.912022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.612022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.562021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-10-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio19.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,291,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,097,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,097,000at 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2287900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22879
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant2289800
Number of voting rights issued shares voting rightsCurrentQuarterInstant22879
Cash and depositsPrior1YearInstant_NonConsolidatedMember7423519000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6979528000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246445000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember246464000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember186941000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember236863000JPY
Other caPrior1YearInstant_NonConsolidatedMember22095000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7879029000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7512077000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38452000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember852336000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1108747000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1023291000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1226098000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember－JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember764984000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember706000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34141000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34141000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1909823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3134678000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1978235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3192457000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9857265000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10704534000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56773000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76600000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56771000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106861000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63073000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember215857000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46201000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9173000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14797000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1271572000JPY

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
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