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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
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2585000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember447000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember436000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember719000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember275000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6673000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember62000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember19569000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26680000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1057000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-140864000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-162892000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember20000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-140844000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-162892000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9400000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember952000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-150244000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-163845000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-140844000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-162892000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14263000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2665000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2082000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2979000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1865000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-185000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember436000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember719000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember19569000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember6673000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember62000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember61239000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember36810000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-121116000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-263016000JPY

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