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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
Other nclCurrentQuarterInstant_NonConsolidatedMember207000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5586000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember222773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember228036000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember142499000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember213707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember132499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember65586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-32237000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340586000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember385178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340586000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember385178000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember563359000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember613215000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1570456000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1503530000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1013030000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1031560000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember557425000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember471970000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember515712000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember546015000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember41712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-74045000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember170000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember187000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember788000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember165000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember13123000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13143000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember41731000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-86399000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember80000JPY

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