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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2318000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2518000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4230885000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4658332000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6552218000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7179665000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132879000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8374159000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9001582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember179000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember276000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8374338000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9001858000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16672218000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16917855000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5041196000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6297864000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2320203000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2867994000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2720992000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3429870000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2358387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2472659000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember362605000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember957211000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember826000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember259000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember506000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember431000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember2800000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember2727000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3941000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3240000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8092000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6676000JPY

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