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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
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember853000JPY
AssetsPrior1YearInstant_NonConsolidatedMember750064000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember925270000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember38378000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34322000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26083000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67747000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember92596000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1432000JPY
Other clPrior1YearInstant_NonConsolidatedMember49925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36997000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember263678000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember223725000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42344000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember41188000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember62344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51188000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember274913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember207899000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember165499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember309641000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember277030000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-72000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember424041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember650356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember424041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember650356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember750064000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember925270000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember819067000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember839211000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember242481000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember283826000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember576586000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember555384000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember396482000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember523978000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember180103000JPY

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