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Quarterly report · Q2

2410.TEDINET S100QQB2
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥819m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥607m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥811m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥605m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥811m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥605m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥557m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥416m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥655m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥154m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥298m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥854m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥100.832022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.362023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.592022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-03-31StandaloneTotal 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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3625400000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1443967000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1435969000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129858000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember188583000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1866000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5002934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5248087000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember168084000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember156723000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember12842000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember14266000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember180926000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember170989000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember965778000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1012265000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17648000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember40978000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember983427000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1053243000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember197513000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember190297000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember261090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember259742000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91976000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember78676000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-134000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-128000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember528588000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1714799000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1752822000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6717734000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7000909000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11888000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9690000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember716798000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember648707000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember740633000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember762950000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember338676000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember373874000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember371022000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember250449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192041000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass