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Quarterly report · Q2

2652.TEDINET S100QR5B
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥957m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥363m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥946m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥946m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥349m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥634m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥220m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥16.9bnat 2023-03-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥911mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥585mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥484m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.712022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.072023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 475
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember566143000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember559209000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember346200000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember365208000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18770000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember916816000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember935894000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6330407000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6292259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16672218000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16917855000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember18350000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25351000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2666200000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2674800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember931264000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember851732000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember263732000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember272312000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63261000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember74131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember350356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember338282000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94404000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember48587000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34678000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37893000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57543000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61319000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember89784000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember45192000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4609576000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4469603000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2731862000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2479578000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember818654000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember848975000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57787000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57839000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3688303000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3446393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8297879000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7915996000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY

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 rounding
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