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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember822110000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1444132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1408520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember464000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember464000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1445422000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1408985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1502541000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember562884000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember561683000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember288475000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember375529000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember274409000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember186154000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember175888000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember205938000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98521000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19784000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember178000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Benefit income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Benefit income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember206000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember785000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1885000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember5840000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1885000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5840000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember96842000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-24839000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember51000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember51000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2653000JPY

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