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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66458000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember44226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27603000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15586000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3103000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16199000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13574000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10187000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember2436000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62234000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54276000JPY
Other clPrior1YearInstant_NonConsolidatedMember1082000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15868000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember858186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember451970000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember510020000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember475358000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember510020000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember475358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1368206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember927328000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41167000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember33560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-384120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-384120000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304674000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember620849000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember252000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember304926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember621101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1548430000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember842497000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember816784000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember385191000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember345347000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember457306000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember471436000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember781626000JPY

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