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Quarterly report · Q2

7792.TEDINET S100QPKR
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥661m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥513m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥670m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥670m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥516m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥445m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥351m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥674m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥210m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.672022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.312021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.142022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.742022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.42021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 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 · 393
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember4860000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember156272000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember119860000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1437559000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember477786000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember486200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember467786000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1799923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2101999000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2745465000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3064369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2745465000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3064369000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4501929000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2303298000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2759841000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember780134000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1020868000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1523164000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1738972000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1010051000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1078332000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember513112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember660640000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember532000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2240000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember28000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember510000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember982000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember468000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10497000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember796000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember430000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember661000JPY
Other noePrior1YTDDuration_NonConsolidatedMember99000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember895000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1174000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember516482000JPY

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
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