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Quarterly report · Q3

9562.TEDINET S100RO93
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥839m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥819m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥31m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥180m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥25m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥25m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥179m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥16m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥119m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥925mat 2023-06-30StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total assets¥662mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥275mat 2023-06-30StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥650mat 2023-06-30StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Net assets / equity¥370mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥14.422022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.032023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.632021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.312022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.152022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,104,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 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 · 269
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1103300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11033
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1104000
Number of voting rights issued shares voting rightsCurrentQuarterInstant11033
Cash and depositsPrior1YearInstant_NonConsolidatedMember388757000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember599361000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember216325000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember131352000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11004000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8408000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember259000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember41000JPY
Other caPrior1YearInstant_NonConsolidatedMember28708000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56275000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember645055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember795439000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7619000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember21929000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6408000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-249000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1210000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21679000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3560000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember16310000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3531000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3118000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13191000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34871000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38168000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember30833000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38168000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30833000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4719000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50747000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember58494000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember64210000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember63273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember103617000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember128978000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1390000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember853000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1390000JPY

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