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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4628000JPY
Other clPrior1YearInstant_NonConsolidatedMember393265000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember254308000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1369674000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1757269000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5782322000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7456049000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4101540000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember4230900000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34619000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember34955000JPY
Other nclPrior1YearInstant_NonConsolidatedMember212825000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember207488000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10131308000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11929394000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11500983000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13686663000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1365079000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1468972000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40981000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40981000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852225000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3956118000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14541000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2356000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1827000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12713000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13453000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3878001000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3982306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17668969000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1362935000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2052441000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember885850000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1466853000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember477084000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember585587000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember282187000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember279307000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember194897000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember306279000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember634000JPY

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