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Quarterly report · Q2

7800.TEDINET S100QQJ6
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥266m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥341m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥307m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥260m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥307m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥331m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥192m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥206m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.4bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥834mat 2023-03-31StandaloneLiabilities
Total liabilities¥612mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥846mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥898mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥846mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥53m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥95m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.222022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.722021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 375
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember74966000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2934331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3191860000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember52222000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41385000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45382000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62330000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember85681000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150406000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember183286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3375146000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember116446000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember212630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember259260000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember115340000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36837000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17008000JPY
Other clPrior1YearInstant_NonConsolidatedMember29475000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember329136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember546918000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28348000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33059000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember282683000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember287394000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember611820000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember834313000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2121713000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2235653000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2432370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2546310000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember40548000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-5476000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40548000JPY

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
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