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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-5476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2472918000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2540833000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3375146000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3301997000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4668181000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1906753000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3104125000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1395243000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1564055000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1054127000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1298303000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember341116000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember265751000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember40713000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1038000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember249000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember412000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember404000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42416000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember253000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember780000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember10293000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember428000JPY
Other noePrior1YTDDuration_NonConsolidatedMember125000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember39000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10672000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1249000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember330848000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember306919000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember330848000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember306919000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember124700000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember115340000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember206147000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember191578000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember330848000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember306919000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember13434000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12602000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember345000JPY

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