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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember10688209000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29513133000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21169754000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23440262000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17403889000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19046927000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3765864000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4393334000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2977542000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3055121000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember788321000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1338213000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4201000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4379000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember39515000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember55272000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1360000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember1413000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember671000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15675000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15892000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61424000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76958000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember694000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember348000JPY
Other noePrior1YTDDuration_NonConsolidatedMember834000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember841000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1529000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1189000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember848216000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1413981000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember38400000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember38400000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember848216000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1452382000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember280366000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember451370000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4506000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14019000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember284872000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember465389000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember563344000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember986992000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember848216000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1452382000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember78257000JPY

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