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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
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1379363000JPY
Other clPrior1YearInstant_NonConsolidatedMember10397000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38351000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1739613000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1655330000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10295000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10309000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6493159000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember6963756000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40791000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6542855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7014857000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8282469000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8670188000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83176000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember159855000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73176000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember149855000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1371176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1692941000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-352000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527480000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2002300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45085000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28065000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45085000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28065000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2230000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1574796000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2034346000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9857265000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10704534000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1064274000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1241684000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember342059000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember416129000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember722214000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember825554000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember309659000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember342405000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember412555000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember483149000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember529000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember334000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember3300000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember4657000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2020000JPY

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