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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember78333000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember394000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember459000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8733000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember88671000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember369469000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember421936000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3517000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3517000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember372987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember421936000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember122962000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember133081000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember816000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3832000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember123779000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember129249000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember249208000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember292686000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember372987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember421936000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember22280000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28411000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7381000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9579000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-143479000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-267106000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-84663000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember114285000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember25556000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-21035000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-78333000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-442000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember364000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-343000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-2537000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-3517000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1816000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember22320000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember45640000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-3884000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember224821000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember204841000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7381000JPY

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