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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-24000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember39000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember30000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-39000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-26000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember72000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember35000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1298000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1774000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-104000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-107000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-382000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-403000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember811000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1263000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-812000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1490000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember213000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-610000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1509000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember446000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember476000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-297000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-317000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1157000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1586000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1077000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1044000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-191000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-160000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-562000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-634000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-523000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-93000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-322000000JPY

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