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Quarterly report · Q2

4445.TEDINET S100QRNP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥201m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥235m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥201m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥201m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥236m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥128m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥150m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥714mat 2023-03-31StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥47m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥36m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥78m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥154m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.52022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.782023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1122021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.382022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.622021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,343,488at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 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 · 342
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember1720589000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8272000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11055000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8928000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7899000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember138429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember250375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1501000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136928000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember248874000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154128000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember267829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1988419000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4925000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2360000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150842000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember130838000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember273041000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember215037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79996000JPY
Other clPrior1YearInstant_NonConsolidatedMember154744000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember197056000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719082000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember625287000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146104000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember88582000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember146104000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember88582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865186000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember713869000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember194260000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember194260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember163260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember776213000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember904513000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1133631000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1261930000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9619000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1143251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1274549000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1988419000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1508726000JPY

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