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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2741547000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3419864000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2498280000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2176606000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1680582000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1243257000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember817697000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1251229000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember761549000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-7971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56148000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember8792000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2849000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2091000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember753000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12404000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2124000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4556000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember60000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember160000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember75000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4747000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4357000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember53525000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53525000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9072000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-6421000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-4715000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember59947000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53525000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1829000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1871000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember703000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember589000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-620000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1470000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Commission fee ope cfPrior1YTDDuration_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 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