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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember793766000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-324320000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-322329000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember84000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1408000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1706000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember654000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember235000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember148000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember295000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2401000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2149000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3645000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5011000JPY
Expenses related to restricted stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Expenses related to restricted stock noeCurrentYTDDuration_NonConsolidatedMember1589000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3645000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6601000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-325563000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-326782000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember56194000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember56194000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-325563000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-382976000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1143000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1144000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-326707000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-384120000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-325563000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-382976000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7117000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-7148000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2431000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4639000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7957000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1408000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1706000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3645000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5011000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember160000JPY

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