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Quarterly report · Q2

4172.TEDINET S100QPT8
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥333m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥361m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥422m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥422m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥373m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥293m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥249m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥493mat 2023-03-31StandaloneLiabilities
Total liabilities¥456mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥129m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥343m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥171m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥481m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥131.372022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.42023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.852021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.332022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 402
ItemContextValueUnit
MerchandiseCurrentQuarterInstant_NonConsolidatedMember122458000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27715000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1665000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2212000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember44618000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember60589000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2260720000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2284095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember339997000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember331291000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2330000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2239000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14693000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember12246000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26730000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember32357000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember733681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember728064000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82206000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember195911000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46538000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember79538000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2122000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130867000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember277519000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember854460000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember880310000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33156000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35812000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember46200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1533000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2205000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember920482000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember964528000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1785032000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1970112000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4045753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4254208000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52901000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31866000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215511000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember215210000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85714000JPY

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 rounding
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