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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9579000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-99294000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-85714000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember132908000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember128706000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-387210000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-226200000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember242453000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-22709000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-10083000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember3538000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-24229000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-159362000JPY
Payments of deposit inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of deposit inv cfCurrentYTDDuration_NonConsolidatedMember-15971000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-93000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2082000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-430703000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-171246000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-77000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-144773000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-95802000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-144773000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-95879000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-442568000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-138419000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1849858000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1488580000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1407290000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1350160000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember254173000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember257769000JPY
Rent expenses on land and buildings sgaPrior1YTDDuration_NonConsolidatedMember52163000JPY
Rent expenses on land and buildings sgaCurrentYTDDuration_NonConsolidatedMember52430000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember51734000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember46781000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember4090000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember6469000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember15566000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember15031000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember-149000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2411000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長

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