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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember669963000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember516482000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember669963000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember164179000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember227378000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1601000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2832000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember165780000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember224545000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember350701000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember445417000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember516482000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember669963000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34199000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38643000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1084000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-190000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1717000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1387000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember74000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember1774000JPY
Increase decrease in provision for coupon ope cfPrior1YTDDuration_NonConsolidatedMember1721000JPY
Increase decrease in provision for coupon ope cfCurrentYTDDuration_NonConsolidatedMember358000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-532000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember796000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember430000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-444000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember474000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-178887000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember67564000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-92218000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember5096000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember41358000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember100951000JPY
Settlement received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement received ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-104390000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-52464000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-13970000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember76877000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember206989000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember900868000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember532000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-836000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-472000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2240000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember28000JPY
Settlement package received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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