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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember193361000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember153448000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember177361000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember541165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember708369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember911838000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4640000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember713010000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember915153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1455618000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1413741000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember874557000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1086516000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember407919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember517336000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember466637000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember569180000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember244895000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember364352000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember221742000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember204827000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Amount of point income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Amount of point income noiCurrentYTDDuration_NonConsolidatedMember1414000JPY
Refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1444000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember480000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember639000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2192000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember11988000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember88000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14750000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember639000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember207085000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember205632000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember33000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of security deposit amortization eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of security deposit amortization eiCurrentYTDDuration_NonConsolidatedMember3512000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember33000JPY

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