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Quarterly report · Q2

2961.TEDINET S100QQ1I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥130m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥60m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥141m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥74m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥74m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥71m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.6bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥875m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥199m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.082022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.472023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.52021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.92022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 439
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1888204000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-60255000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember129501000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember203000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember67000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember3154000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember3080000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember5076000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4483000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4986000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12984000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16226000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember723000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember459000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember999000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember17393000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6804000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember425000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember639000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26346000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2099000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-73617000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember143628000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember65000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember65000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2886000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2886000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-73552000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140742000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19349000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember23938000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21708000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember42894000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2359000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember66833000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-71193000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember73909000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-73552000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140742000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember71367000JPY

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