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Quarterly report · Q3

9212.TEDINET S100ROGA
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥246m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥310m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥258m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥125m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥259m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥259m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥145m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥260m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥155m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-23.122022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.532023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 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 · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11273900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112739
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant11277700
Number of voting rights issued shares voting rightsCurrentQuarterInstant112739
Cash and depositsPrior1YearInstant_NonConsolidatedMember2740969000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2634198000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember87640000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember31845000JPY
Work in processPrior1YearInstant_NonConsolidatedMember149623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember435403000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2191000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1883000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember16645000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember3879000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4016000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8329000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember380307000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember1288450000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5892000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember27179000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2979000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3384305000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4431180000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember496000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6407000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3247000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember15583000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25734000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25734000JPY

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