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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember22000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2653000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94240000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-24861000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember45424000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember510000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9472000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5502000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35951000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-4991000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember58288000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-19869000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94240000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-24861000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3780000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4870000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember28359000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember26858000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-23000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-178000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember1885000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember5840000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-51000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2653000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember22000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2585000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12155000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-862000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-3862000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember53572000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-101679000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember287000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-3583000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember2251000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-26108000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-14245000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-23942000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember170112000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-159642000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember178000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-21973000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-74611000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember148161000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-234076000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY

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