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Quarterly report · Q2

9212.TEDINET S100QQUZ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥130m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥163m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥162m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥117m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥163m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥141m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥163m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥141m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥164m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥150m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥3.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥175m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.592022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.272021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.612022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,231,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,639,000at 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 · 418
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember2191000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1867000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember16645000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember3270000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4016000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5435000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember380307000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember1278909000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5892000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember25808000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember220000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2979000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3384305000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4688153000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember505000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2578000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1673000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember16782000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21539000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21539000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4709693000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4070000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4070000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4640000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34900000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember481613000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14894000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10007000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember46050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember137000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember871779000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember1947379000JPY
Other clPrior1YearInstant_NonConsolidatedMember3152000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3854000JPY

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 rounding
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