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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14598746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1205087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1208322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6853743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7488817000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-571985000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-651714000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8570344000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9128925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1608829000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1608829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9568981000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10737755000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25336502000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember27472863000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember30794509000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember22693568000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember25108035000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4779295000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5686473000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4506384000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4629210000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember272911000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1057262000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6325000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6574000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember89215000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember98133000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember2613000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2234000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember7785000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember3520000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24544000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23353000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember130483000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember133817000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember694000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember522000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1747000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1242000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2442000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1764000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember400952000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1189315000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY

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