Tokyo Tape
Sign in
← Jenoba

Quarterly report · Q2

5570.TEDINET S100QQ58
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥601m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥326m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥323m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥225m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total liabilities¥358mat 2023-03-31StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow¥244m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,195,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30StandaloneTotal 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 · 317
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46397000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42801000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember178629000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember152568000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2685109000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2832034000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10727000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10082000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4146000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8005000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7621000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115896000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember105595000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36465000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember19019000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember142901000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember130154000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19410000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18906000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember13909000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18660000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember354464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember310039000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5224000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5224000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember33404000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38210000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42963000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember47769000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember397427000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember357809000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember473500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember473500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember179000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember179000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1868581000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2055125000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233400000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-233400000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2287681000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2474225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2474225000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2685109000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2832034000JPY

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 · 10 of 10 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 2022-10-01/2023-03-31pass
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