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Quarterly report · Q3

9554.TEDINET S100RPGX
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥875m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥205m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥222m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥206m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥209m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥207m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥156m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥144m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥499mat 2023-06-30StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥915mat 2023-06-30StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥630mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥715mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥27.132022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.722023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.772022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.352021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,775,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,691,300at 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 · 243
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5772500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57725
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1450
Number of shares issued shares voting rightsCurrentQuarterInstant5773950
Number of voting rights issued shares voting rightsCurrentQuarterInstant57725
Cash and depositsPrior1YearInstant_NonConsolidatedMember724130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember715021000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember565063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember363451000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1389000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1388000JPY
Other caPrior1YearInstant_NonConsolidatedMember75355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76477000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1365939000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1156339000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9019000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36624000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65986000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember190727000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10227000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember23978000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76214000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember214706000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember89678000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember257402000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1455618000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1413741000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember442472000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember171912000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24648000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember37992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76155000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16071000JPY
Other clPrior1YearInstant_NonConsolidatedMember183124000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember109093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember726400000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember385069000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember113518000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember113518000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember742608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember498587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember169448000JPY

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