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Quarterly report · Q2

2917.TEDINET S100QQ7F
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥303m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥442m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥300m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥583m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥455m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥300m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥872m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥195m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥195m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥596m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.7bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥14.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥798m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥390m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥432m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥269m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.672022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.812023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.472021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31Cons.Equity to asset ratio (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 · 448
ItemContextValueUnit
Dividends income noiPrior1YTDDuration3286000JPY
Dividends income noiCurrentYTDDuration3112000JPY
Foreign exchange gains noiPrior1YTDDuration9165000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration864000JPY
Subsidy income noi bountyCurrentYTDDuration1188000JPY
Other noiPrior1YTDDuration611000JPY
Other noiCurrentYTDDuration518000JPY
Non operating incomePrior1YTDDuration13946000JPY
Non operating incomeCurrentYTDDuration4842000JPY
Interest expenses noePrior1YTDDuration783000JPY
Interest expenses noeCurrentYTDDuration978000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6835000JPY
Other noePrior1YTDDuration65000JPY
Other noeCurrentYTDDuration46000JPY
Non operating expensesPrior1YTDDuration849000JPY
Non operating expensesCurrentYTDDuration7860000JPY
Ordinary incomePrior1YTDDuration455253000JPY
Ordinary incomeCurrentYTDDuration299751000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration417231000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration417231000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration142000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration142000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration872342000JPY
Income before income taxesCurrentYTDDuration299751000JPY
Income taxes currentPrior1YTDDuration274123000JPY
Income taxes currentCurrentYTDDuration87856000JPY
Income taxes deferredPrior1YTDDuration2127000JPY
Income taxes deferredCurrentYTDDuration17311000JPY
Income taxesPrior1YTDDuration276251000JPY
Income taxesCurrentYTDDuration105168000JPY
Profit lossPrior1YTDDuration596091000JPY
Profit lossCurrentYTDDuration194582000JPY
Profit loss attributable to owners of parentPrior1YTDDuration596091000JPY
Profit loss attributable to owners of parentCurrentYTDDuration194582000JPY
Profit lossPrior1YTDDuration596091000JPY
Profit lossCurrentYTDDuration194582000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27904000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40335000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration693000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration932000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3889000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3762000JPY
Other comprehensive incomePrior1YTDDuration-23321000JPY
Other comprehensive incomeCurrentYTDDuration45029000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass