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Quarterly report · Q3

9258.TEDINET S100RNAE
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥181m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥200m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥182m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥182m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥201m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥114m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥116m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥378mat 2023-06-30StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥17.362022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.932023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.322021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.352022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.182021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,510,300at 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65702
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant6572800
Number of voting rights issued shares voting rightsCurrentQuarterInstant65702
Cash and depositsPrior1YearInstant_NonConsolidatedMember2022533000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1985843000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember130886000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41565000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29990000JPY
Other caPrior1YearInstant_NonConsolidatedMember10485000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8592000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9983000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13806000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2197158000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2141506000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9017000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-10782000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23597000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21831000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9529000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9806000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6983000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-7609000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2545000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2196000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24028000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember222531000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember249281000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember26488000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember73174000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249020000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember322456000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember65926000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember64806000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember4853000JPY
Long term loans receivable from directors and employeesCurrentQuarterInstant_NonConsolidatedMember3507000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35989000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember37423000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52231000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember52231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158999000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember157968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember434162000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember504453000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2645960000JPY

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