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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
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember-528650000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember-898601000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-27689000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember11736000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember300573000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember446253000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-25280000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-19916000JPY
Decrease increase in temporary deposit ope cfPrior1YTDDuration_NonConsolidatedMember719953000JPY
Decrease increase in temporary deposit ope cfCurrentYTDDuration_NonConsolidatedMember1075599000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-11312000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-45912000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember3400000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3238000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember267243000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember177088000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1865000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember185000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-436000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-719000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-10350000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1899000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember258327000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember174669000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-34005000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4761000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7596000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-41581000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4761000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1611201000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2220000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2220000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-5587000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2265000JPY
Other proceeds fin cfPrior1YTDDuration_NonConsolidatedMember5440000JPY
Other proceeds fin cfCurrentYTDDuration_NonConsolidatedMember2457000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1608834000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-2028000JPY
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_NonConsolidatedMember1825580000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember167880000JPY

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