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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2020000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember399000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember28400000JPY
Rent of real estate for investment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent of real estate for investment noiCurrentYTDDuration_NonConsolidatedMember5569000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember216000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember288000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6465000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41269000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1447000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1301000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember12936000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent expenses of real estate for investment noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses of real estate for investment noeCurrentYTDDuration_NonConsolidatedMember4659000JPY
Other noePrior1YTDDuration_NonConsolidatedMember190000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14574000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5962000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember404446000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember518456000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember465000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember465000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403981000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember518456000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember137717000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember151699000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1764000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10646000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember139482000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember162345000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember264499000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember356110000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期（自2023年４月１日　至2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジャパンワランティサポート株式会社
Company name in english cover pageFilingDateInstantJapan Warranty Support Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　庄司　武史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目１番１号 大手町野村ビル７Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5204-0915
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　松井　雅由
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区錦一丁目５番11号 名古屋伊藤忠ビル４Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant052-212-9942
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　松井　雅由
Place for public inspection cover page (text)FilingDateInstantText · Plus

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