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Quarterly report · Q2

4809.TEDINET S100QR3X
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥1.4bn2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥978m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥901m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥665m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥38.7bnat 2023-03-31StandaloneAssets
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥36.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥17.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥811m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.112022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.822023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.662021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.52022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.592021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,305,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 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 · 421
ItemContextValueUnit
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember104000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember107000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember104000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember108000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember956000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1327000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember978000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1318000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember312000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember417000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember665000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember901000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember978000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1318000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember287000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember256000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember104000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember107000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-29000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-41000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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