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Quarterly report · Q3

9342.TEDINET S100RMWH
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥74m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥42m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥86m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥86m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥42m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥98m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥37m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥613mat 2023-06-30StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total assets¥565mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥228mat 2023-06-30StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥385mat 2023-06-30StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Net assets / equity¥304mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥257mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-41.862022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.922023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.152021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.922022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 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 · 243
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2404600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24046
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant24046
Cash and depositsPrior1YearInstant_NonConsolidatedMember303405000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember256996000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember64351000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember50398000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4888000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember17384000JPY
Other caPrior1YearInstant_NonConsolidatedMember26949000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99403000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3335000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember396260000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember419122000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9341000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16937000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103150000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember115366000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21172000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember25310000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124322000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember140676000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember33435000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember36478000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167099000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember194092000JPY
AssetsPrior1YearInstant_NonConsolidatedMember563359000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember613215000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40867000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54576000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19035000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4394000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62210000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember72969000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20976000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35377000JPY
Other clPrior1YearInstant_NonConsolidatedMember73671000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55132000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216760000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember222450000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember3904000JPY
Reserve for fulfillment of guarantees nclCurrentQuarterInstant_NonConsolidatedMember3679000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember407000JPY

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
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