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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
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1514463000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1273925000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1313673000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember234801000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember200789000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember177000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1313000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember559000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember135000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember364000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1626000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember930000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember707000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember707000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember447000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember235719000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember201272000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember235719000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember201272000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember85393000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember72973000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember150326000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember128299000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember235719000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember201272000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1930000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2495000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember300000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember4867000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2999000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2999000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1021000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember323000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-177000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember707000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember447000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-205000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-80708000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-437000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2565000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember36723000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-58004000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3027000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember63642000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-18641000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-11155000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-5861000JPY

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