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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
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-130000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7963000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19829000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2209000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4710000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember253000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember780000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1038000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-96435000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-280819000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember110566000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-114688000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-13136000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember83753000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember57118000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember61856000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember397239000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember54113000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-253000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-780000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-37111000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember359877000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember53337000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3653000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-11751000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember3454000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3200000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2120000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6853000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-10417000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-35000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-17500000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-61413000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-77581000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-96413000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-95081000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember256610000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-52161000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1279016000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember898135000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1535626000JPY

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