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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
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember160000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember24529000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-75767000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember63924000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember18753000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember6067000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember20108000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-42823000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-67882000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-144947000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-10350000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember29044000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember26871000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-57882000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-33567000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember83684000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-19025000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember－JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember29111000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember25811000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-23472000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-49999000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2428000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-72356000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-62265000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-14174000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-114663000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-86530000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1920000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-28814000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-30000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1920000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-28844000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-86932000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-138848000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1899544000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1731646000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1812612000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1592798000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember1022600000JPY

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