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Quarterly report · Q2

6046.TEDINET S100QPJB
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥430m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥333m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥118m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥180m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥118m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥118m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥177m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥118m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥176m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥392mat 2023-03-31StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥124m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥98m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.372023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 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 · 395
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1485322000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember34478000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36035000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember34764000JPY
Other caPrior1YearInstant_NonConsolidatedMember15522000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23327000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-515000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-381000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1639298000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1577512000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11331000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember42012000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7749000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4714000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember31282000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember46350000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50363000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember93076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1670589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1185000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1437000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3047000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84440000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82098000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2375000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5916000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5063000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8557000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember14206000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17786000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16090000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16445000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16350000JPY
Other clPrior1YearInstant_NonConsolidatedMember14853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13485000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember252044000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember116122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember114460000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4524000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4530000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember19700000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember19950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1241000JPY

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
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