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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
Net salesPrior1YTDDuration_NonConsolidatedMember309694000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember246248000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember121055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember125380000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember188638000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember120867000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember313894000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember378473000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-125256000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-257605000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5607000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1919000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember185000JPY
Lectures fee income noiPrior1YTDDuration_NonConsolidatedMember231000JPY
Lectures fee income noiCurrentYTDDuration_NonConsolidatedMember246000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember111000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7877000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember447000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember652000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1068000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember294000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6775000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember94000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember19569000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember60000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27057000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1457000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-144436000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-258615000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember20000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember87000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember87000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-144504000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-258615000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10280000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1427000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-154784000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-260043000JPY

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