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Quarterly report · Q2

7505.TEDINET S100QQ8O
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥36.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥21.2bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥1.3bn2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥788m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥545m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥848m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥848m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥987m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥327m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥563m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥29.5bnat 2023-03-31StandaloneAssets
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥27.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥349m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥960m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥155m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥648m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥169.912022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.712023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.912021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 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 · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5261634000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember7227953000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember12544651000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2230000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9963000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1867660000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1309829000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember852255000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14479000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-25114000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16736230000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21553220000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1175869000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1179634000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-831872000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-843060000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember343997000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember336574000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Other ppePrior1YearInstant_NonConsolidatedMember840849000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember878595000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-655880000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-695728000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember184968000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember182866000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember717691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember708166000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember183184000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember214573000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22586000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22456000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember205771000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember237030000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4527753000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4866082000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember819337000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember808448000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember358185000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember352241000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1032152000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember898081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85939000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember106956000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17093000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6806274000JPY

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