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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34085000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52111000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember222768000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131540000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26994000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40592000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20639000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60530000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember64690000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4090000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54350000JPY
Other clPrior1YearInstant_NonConsolidatedMember5515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6455000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464071000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember370144000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15014000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7517000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember479085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember377661000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember758241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember635808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember749894000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2152235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2266320000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2152235000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2268298000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2645960000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1622567000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1803336000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember512318000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember632441000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1110248000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1170895000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember910390000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember989505000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember199858000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember181389000JPY

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