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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
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember56194000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember41508000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember19448000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember108521000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember57702000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember42438000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-11222000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember14020000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember9402000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-22232000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-8653000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-12017000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-1061000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-2624000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-6655000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-7750000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-24160000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember42788000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-10884000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember5099000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember23118000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember180000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1508000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember29099000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-139439000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-220550000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1408000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1706000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4007000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4907000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-2288000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember8929000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-144321000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-214822000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6826000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1802000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember654000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6157000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1802000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember448140000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-369234000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY

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