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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
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember282683000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember289281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember611820000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1096102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2121713000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2213182000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-157231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2432370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2366639000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember40548000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember37177000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40548000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2472918000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2403817000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3499920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4429878000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6358436000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2584796000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4224898000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1845082000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2133538000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1508840000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1887450000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember336241000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember246088000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember24988000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1038000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember369000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember434000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember413000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26851000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember444000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1216000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember17554000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_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
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