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Quarterly report · Q2

4769.TEDINET S100QR24
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥361m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥462m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥383m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥711m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥383m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥488m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥260m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥260m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥321m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥238m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥244m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.252022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.772021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (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 · 465
ItemContextValueUnit
Accounts payable otherPrior1YearInstant411680000JPY
Accounts payable otherCurrentQuarterInstant544055000JPY
Accrued expensesPrior1YearInstant113320000JPY
Accrued expensesCurrentQuarterInstant73087000JPY
Income taxes payablePrior1YearInstant54502000JPY
Income taxes payableCurrentQuarterInstant105571000JPY
Accrued consumption taxesPrior1YearInstant95043000JPY
Accrued consumption taxesCurrentQuarterInstant85647000JPY
Deposits receivedPrior1YearInstant10992000JPY
Deposits receivedCurrentQuarterInstant10480000JPY
Provision for bonusesPrior1YearInstant576683000JPY
Provision for bonusesCurrentQuarterInstant502559000JPY
Provision for directors bonusesPrior1YearInstant21250000JPY
Provision for directors bonusesCurrentQuarterInstant11654000JPY
Other clPrior1YearInstant14346000JPY
Other clCurrentQuarterInstant3857000JPY
Current liabilitiesPrior1YearInstant1481056000JPY
Current liabilitiesCurrentQuarterInstant1532770000JPY
Net defined benefit liabilityPrior1YearInstant522198000JPY
Net defined benefit liabilityCurrentQuarterInstant497195000JPY
Provision for directors retirement benefitsPrior1YearInstant54874000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54874000JPY
Deferred tax liabilitiesPrior1YearInstant1194000JPY
Deferred tax liabilitiesCurrentQuarterInstant1162000JPY
Other nclPrior1YearInstant4600000JPY
Other nclCurrentQuarterInstant4600000JPY
Noncurrent liabilitiesPrior1YearInstant582866000JPY
Noncurrent liabilitiesCurrentQuarterInstant557831000JPY
LiabilitiesPrior1YearInstant2063922000JPY
LiabilitiesCurrentQuarterInstant2090602000JPY
Capital stockPrior1YearInstant407874000JPY
Capital stockCurrentQuarterInstant407874000JPY
Capital surplusPrior1YearInstant437553000JPY
Capital surplusCurrentQuarterInstant437553000JPY
Retained earningsPrior1YearInstant4141328000JPY
Retained earningsCurrentQuarterInstant4165655000JPY
Treasury stockPrior1YearInstant-107051000JPY
Treasury stockCurrentQuarterInstant-118025000JPY
Shareholders equityPrior1YearInstant4879705000JPY
Shareholders equityCurrentQuarterInstant4893058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant669885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant767627000JPY
Remeasurements of defined benefit plansPrior1YearInstant44426000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32163000JPY
Valuation and translation adjustmentsPrior1YearInstant714312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant799790000JPY
Net assetsPrior1YearInstant5594017000JPY
Net assetsCurrentQuarterInstant5692849000JPY
Liabilities and net assetsPrior1YearInstant7657940000JPY
Liabilities and net assetsCurrentQuarterInstant7783451000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass