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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
Net salesPrior1YTDDuration4289225000JPY
Net salesCurrentYTDDuration4266151000JPY
Cost of salesPrior1YTDDuration3269926000JPY
Cost of salesCurrentYTDDuration3267276000JPY
Gross profitPrior1YTDDuration1019299000JPY
Gross profitCurrentYTDDuration998874000JPY
Selling general and administrative expensesPrior1YTDDuration557160000JPY
Selling general and administrative expensesCurrentYTDDuration637907000JPY
Operating incomePrior1YTDDuration462138000JPY
Operating incomeCurrentYTDDuration360966000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration13714000JPY
Dividends income noiCurrentYTDDuration15141000JPY
Commission fee noiPrior1YTDDuration6963000JPY
Commission fee noiCurrentYTDDuration9581000JPY
Miscellaneous income noiPrior1YTDDuration11682000JPY
Miscellaneous income noiCurrentYTDDuration8714000JPY
Non operating incomePrior1YTDDuration32377000JPY
Non operating incomeCurrentYTDDuration33453000JPY
Interest expenses noePrior1YTDDuration310000JPY
Interest expenses noeCurrentYTDDuration8000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration3044000JPY
Head office relocation expenses noePrior1YTDDuration－JPY
Head office relocation expenses noeCurrentYTDDuration7789000JPY
Miscellaneous loss noePrior1YTDDuration245000JPY
Miscellaneous loss noeCurrentYTDDuration500000JPY
Non operating expensesPrior1YTDDuration555000JPY
Non operating expensesCurrentYTDDuration11343000JPY
Ordinary incomePrior1YTDDuration493960000JPY
Ordinary incomeCurrentYTDDuration383077000JPY
Gain on sales of investment securities eiPrior1YTDDuration9638000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9638000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration468000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration288000JPY
Impairment loss elPrior1YTDDuration15400000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15869000JPY
Extraordinary lossCurrentYTDDuration288000JPY
Income before income taxesPrior1YTDDuration487728000JPY
Income before income taxesCurrentYTDDuration382788000JPY
Income taxes currentPrior1YTDDuration97400000JPY
Income taxes currentCurrentYTDDuration78694000JPY
Income taxes deferredPrior1YTDDuration69269000JPY
Income taxes deferredCurrentYTDDuration44269000JPY
Income taxesPrior1YTDDuration166669000JPY
Income taxesCurrentYTDDuration122964000JPY

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