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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
Other nclCurrentQuarterInstant_NonConsolidatedMember1311000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141587000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember140251000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember296197000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember392296000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember281000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember503286000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1205959000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1087787000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369555000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362842000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393403000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1278232000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1393464000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1278293000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1670589000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember332527000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember430115000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15410000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember27082000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember317116000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember403032000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember497340000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember521046000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-180223000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-118013000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember1363000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember134000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3936000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember213000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember42000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember35000JPY
Other noePrior1YTDDuration_NonConsolidatedMember144000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember186000JPY

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