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Quarterly report · Q2

3494.TEDINET S100QPDB
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥306m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥195m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥173m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥175m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥122m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥120m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥82m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥970m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥776m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.362022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.692021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.322022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 432
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1203711000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1281547000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember228976000JPY
Other caPrior1YearInstant_NonConsolidatedMember34040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103295000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-784000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2163964000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1535199000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4555114000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5917437000JPY
LandPrior1YearInstant_NonConsolidatedMember8322837000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9923178000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember44507000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember41064000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12922459000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15881680000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37461000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember26320000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31087000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30827000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember57147000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67076000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember68587000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8180000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5180000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember38239000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember38043000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember20961000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember21033000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105408000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember78022000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23853000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember194941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13215020000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16133770000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17668969000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1153600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258348000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember344732000JPY
Current portion of silent partnership deposits clPrior1YearInstant_NonConsolidatedMember133800000JPY
Current portion of silent partnership deposits clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5260000JPY

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
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