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Quarterly report · Q2

7076.TEDINET S100QPSL
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥562m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥563m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥20m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥99m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥25m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥25m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥94m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥20m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥231m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥58m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥234m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥428m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥192m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.312022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.962023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.512021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.272022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio93.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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 · 394
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1090381000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2255000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember14410000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember844000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1707000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember3862000JPY
Other caPrior1YearInstant_NonConsolidatedMember16501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20910000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1551952000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1131271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34868000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32992000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12424000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10933000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50883000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember120522000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember400000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10231000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust ioaCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember73645000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember74982000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14741000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember20607000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140670000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember327344000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember371270000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1502541000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139169000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34669000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25850000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81777000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4092000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26108000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6868000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7685000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14648000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41506000JPY
Other clPrior1YearInstant_NonConsolidatedMember71000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember93556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY

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 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 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