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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember974846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2451702000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191490000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember189270000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember12273000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember196000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191686000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember201543000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1166533000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2653246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1596272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1598792000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember5040000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember2520000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1588792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1588792000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1133837000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1133837000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2217592000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2056267000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2217772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2056447000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4709693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember162787000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember130391000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember75785000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember38055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember87002000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember92335000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember203771000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember254617000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-116769000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-162282000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember480000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1865000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember185000JPY
Lectures fee income noiPrior1YTDDuration_NonConsolidatedMember231000JPY
Lectures fee income noiCurrentYTDDuration_NonConsolidatedMember246000JPY

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