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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2021095000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember662192000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember726467000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-17280000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-73724000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember644912000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember652742000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1349661000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1368352000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1994573000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2021095000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember29316000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30378000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember14358000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember6669000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember33840000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember236980000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember225100000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-92000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1341000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember793752000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-508101000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-80238000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember54800000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember29132000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-247758000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-455957000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember1016590000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1013000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember63360000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2553122000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2702320000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember92000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1341000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-596509000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-253000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember917770000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1956704000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3621179000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-91118000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-16420000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-90545000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Payments for investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Payments for investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-637226000JPY

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