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Quarterly report · Q2

7356.TEDINET S100QQWZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥817m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥842m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥322m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥324m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥327m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥326m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥383m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥326m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥384m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥327m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥927mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥621mat 2023-03-31StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥815mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥974mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥974mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥215m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥296m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥741m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-27.692022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.862021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,762,604at 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 · 434
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember974398000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember256044000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember236414000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember265662000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember223119000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember9260000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember55973000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22690000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16007000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18273000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1465557000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1438349000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember116120000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember116120000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-28246000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-28246000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-87873000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-87873000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47121000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember48222000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-35732000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-35030000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11389000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-13191000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember7373000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember7555000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44624000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30603000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember162234000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember78743000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6890000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110080000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110080000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1548430000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember602808000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember233574000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69324000JPY

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 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