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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179956000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40845000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64088000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4387000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember4001000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember1669000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember2271000JPY
Other clPrior1YearInstant_NonConsolidatedMember470096000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember502076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1202163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1227475000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember132500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember1272000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember156272000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember114664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1342140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember477786000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember486200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember467786000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1799923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2262916000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2745465000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3225287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2745465000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3225287000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4567427000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3450903000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4088917000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1157977000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1482747000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2292925000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2606170000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1496621000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1684036000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember796303000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember922134000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember532000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2240000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember28000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1178000JPY

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