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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
AssetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4456915000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4070000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4070000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4678000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34900000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95111000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14894000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6281000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember46050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember871779000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember2182306000JPY
Other clPrior1YearInstant_NonConsolidatedMember3152000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4744000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember974846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2297192000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191490000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember188160000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11090000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember196000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191686000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1166533000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2496442000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1596272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600178000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember5040000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1230035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1230035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2217592000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1960292000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2217772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1960472000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4456915000JPY

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