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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7014716000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7729737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7959912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29513133000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7048603000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10365222000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34387000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember486141000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember643873000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember513158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember875500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember827972000JPY
Other clPrior1YearInstant_NonConsolidatedMember1330037000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1731774000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10032401000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14024269000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember213840000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember225727000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3211587000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3133262000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember184485000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember202073000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember853671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember838590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4864584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4800653000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14896985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18824923000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1205087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1208322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6853743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7779438000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-571985000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-653705000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8570344000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9417555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1270654000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1270654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9568981000JPY

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