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Quarterly report · Q3

7792.TEDINET S100RKEG
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥922m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥796m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥932m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥932m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥800m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥606m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥535m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥67.592022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.922023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.012021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.382022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.632021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,980,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89771
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8977100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant8980500
Number of voting rights issued shares voting rightsCurrentQuarterInstant89771
Cash and depositsPrior1YearInstant_NonConsolidatedMember1340200000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1685463000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember647871000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember552698000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember175565000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember215946000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember573049000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember550219000JPY
Work in processPrior1YearInstant_NonConsolidatedMember244214000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember260399000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember152364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember271691000JPY
Other caPrior1YearInstant_NonConsolidatedMember124160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136068000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1306000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3256026000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3671181000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember324250000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember337876000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentQuarterInstant_NonConsolidatedMember265821000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember55360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember67448000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember645432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember671145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39918000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155318000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember185182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember847874000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember896246000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4567427000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember138090000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember194966000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183697000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember211364000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember35000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77236000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251139000JPY

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