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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember818569000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember2566000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember1300000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember333000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember736000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember5670000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember3432000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember165000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember282000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3810000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10698000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5143000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6015000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember9981000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1833000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5143000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17831000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember605196000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember811437000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember605196000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember811437000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember80062000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember246955000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember108955000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7215000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember189017000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember254170000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember416178000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember557266000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember605196000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember811437000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember178925000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember194586000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-333000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember588000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember9392000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1717000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember13402000JPY

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