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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember95131000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-38400000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4394000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember10634000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember607000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-47527000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-49148000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-78325000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember21323000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember22708000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-43716000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-59651000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember694000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember348000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-4929829000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-5447413000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember526528000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember550097000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2620499000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3316619000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember55026000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember313993000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cfPrior1YTDDuration_NonConsolidatedMember-20570000JPY
Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cfCurrentYTDDuration_NonConsolidatedMember-12134000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember30425000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember123380000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-857259000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember201842000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember43563000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember59492000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1428000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-350000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember125511000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-361370000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-37288000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1176494000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember349207000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-504000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-559000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember92200000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember500000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-56337000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-29791000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-21082000JPY

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