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Quarterly report · Q2

6196.TEDINET S100QPP6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥2.0bn2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥15.0bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥207m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥612m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.62021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.282021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 · 382
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11343877000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405227000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember926628000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember942038000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember969867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember148490000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2431000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-36921000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10856840000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12382075000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373714000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember777752000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4815000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1590269000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1817303000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-16500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1573119000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1800803000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1952564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2583371000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14965446000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138807000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember193607000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1371225000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1501591000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember780851000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13038000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember12669000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember225100000JPY
Other clPrior1YearInstant_NonConsolidatedMember37783000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember183996000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2897816000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember63513000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember63513000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2961329000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10233233000JPY

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 rounding
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