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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
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17822000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16700000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember539000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember215000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1774000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember379000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember254000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember670000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20390000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17965000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember350306000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember945922000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember314000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of intangible assets elPrior1YTDDuration_NonConsolidatedMember517000JPY
Loss on retirement of intangible assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember831000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember349475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember945922000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember121374000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember304959000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8202000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6890000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember129577000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember311850000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember219897000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember634071000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember349475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember945922000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember117927000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember107680000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1031000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3775000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember14419000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember30321000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1860000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2590000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-42291000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-44591000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-17000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember18361000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16915000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-826000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-259000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember314000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember517000JPY
Loss on retirement of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY

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