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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
Net salesCurrentYTDDuration_NonConsolidatedMember601270000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember121839000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember479431000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember153105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember326326000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember749000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember765000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember4146000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember83000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4235000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember322856000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember322856000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember99051000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-741000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember98309000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember224547000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember322856000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27061000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember377000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-504000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4806000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Dividends income of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-749000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember4146000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember9881000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember9231000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1777000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember4934000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-645000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember3373000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-384000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-12746000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17446000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-613000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember352346000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Insurance amount of dividends received ope cfCurrentYTDDuration_NonConsolidatedMember749000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-108984000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember244123000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6033000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-753000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember156000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-6630000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-4146000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY

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