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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember2056000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember755000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember833000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4617000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5608000JPY
Prifit on insurance cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Prifit on insurance cancellation noiCurrentYTDDuration_NonConsolidatedMember24473000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1590000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember561000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7598000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33533000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember43830000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember38478000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember35788000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember28817000JPY
Non operating commission noePrior1YTDDuration_NonConsolidatedMember1032000JPY
Non operating commission noeCurrentYTDDuration_NonConsolidatedMember46204000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember53400000JPY
Other noePrior1YTDDuration_NonConsolidatedMember32000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember155000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80683000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember167055000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember121812000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember172758000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1742000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1742000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121812000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember174501000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39318000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54953000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember82493000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember119548000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121812000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember174501000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember104152000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember104709000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1390000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2889000JPY
Profit on insurance cancellationPrior1YTDDuration_NonConsolidatedMember－JPY
Profit on insurance cancellationCurrentYTDDuration_NonConsolidatedMember-24473000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember43830000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember38478000JPY
Dividend distribution from silent partnership ope cfPrior1YTDDuration_NonConsolidatedMember35788000JPY
Dividend distribution from silent partnership ope cfCurrentYTDDuration_NonConsolidatedMember28817000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember1032000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember46204000JPY
Syndicated loan feePrior1YTDDuration_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
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