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Quarterly report · Q3

7800.TEDINET S100ROQ9
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥5.9bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥246m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥336m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥271m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥260m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥271m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥319m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥169m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥198m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.5bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥612mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥714mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥898mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥52.942022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.222023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.352021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 250
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3232500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32325
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant3235000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32325
Cash and depositsPrior1YearInstant_NonConsolidatedMember898135000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember714015000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember556416000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember599207000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3698000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember5580000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1315296000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1873199000JPY
Other caPrior1YearInstant_NonConsolidatedMember160914000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember150590000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2934331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3342593000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50540000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41385000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44084000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62330000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62701000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150406000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember157326000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3499920000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83192000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember212630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember205134000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember82145000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36837000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29475000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36348000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember329136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember806820000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28348000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember34946000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY

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 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