Tokyo Tape
Sign in
← Fuso Dentsu

Quarterly report · Q3

7505.TEDINET S100RKYX
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥36.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥27.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥1.1bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥273m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥545m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥401m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥818m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥327m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥241m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.3bnat 2023-06-30StandaloneAssets
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥23.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥141.072022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.42023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.52021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.32022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio42.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 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 · 301
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember22391000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember205771000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4527753000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5354050000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember819337000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember743372000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember358185000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember353138000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1032152000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember519490000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85939000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112935000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21629000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6806274000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7061359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7729737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8000063000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25336502000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7048603000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6518278000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34387000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember102001000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember643873000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember994658000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember875500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember389733000JPY
Other clPrior1YearInstant_NonConsolidatedMember1330037000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1943818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10032401000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10048490000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember213840000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54788000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3211587000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3111817000JPY
Provision for share benefitsPrior1YearInstant_NonConsolidatedMember184485000JPY
Provision for share benefitsCurrentQuarterInstant_NonConsolidatedMember211356000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember853671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember771294000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4864584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4550256000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14896985000JPY

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