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Quarterly report · Q2

4424.TEDINET S100QQ2B
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥56m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥8m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥54m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥54m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥60m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥5m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥745mat 2023-03-31StandaloneLiabilities
Total liabilities¥823mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥87m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥29m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.112022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.752023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.582022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.012022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,754,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,739,000at 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 · 359
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1592798000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember679922000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember661168000JPY
Contents caPrior1YearInstant_NonConsolidatedMember5423000JPY
Contents caCurrentQuarterInstant_NonConsolidatedMember16047000JPY
Other caPrior1YearInstant_NonConsolidatedMember146666000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80242000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2563659000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2350257000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11111000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember81595000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember178647000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember192231000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110774000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember117462000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289421000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember309693000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember300532000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember391289000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2864191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2741547000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember321875000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember253992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember270489000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260139000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23204000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3933000JPY
Provision clPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember930000JPY
Other clPrior1YearInstant_NonConsolidatedMember204913000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember225716000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember744711000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember744711000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember366004000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362290000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1268777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1328724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132346000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1893379000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1924673000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember147929000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember72162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2041309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1996835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2864191000JPY

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 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