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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7596000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-14000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5143000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6015000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-236798000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember7405000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember9680000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember8944000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-743000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2197000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember114695000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-126523000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember65835000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember22317000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember188281000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember35197000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember27817000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-120572000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-30687000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-28088000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember949799000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember818409000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6112000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4958000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-31829000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-158555000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember911867000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember654909000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1433000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5897000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-151817000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-190137000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1653000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember42108000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-154905000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-153926000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-58000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-41665000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-49998000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-1518570000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-117000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-235900000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-247673000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-854135000JPY

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