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Quarterly report · Q2

9244.TEDINET S100QRHR
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥89m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥90m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥90m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥60m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥60m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥771mat 2023-03-31Cons.Net assets
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥25m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥392022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.312022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2023-03-31Cons.Equity to asset ratio (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 · 259
ItemContextValueUnit
Interest income noiCurrentYTDDuration160000JPY
Commission fee noiCurrentYTDDuration1780000JPY
Subsidy income noi bountyCurrentYTDDuration1100000JPY
Other noiCurrentYTDDuration163000JPY
Non operating incomeCurrentYTDDuration3203000JPY
Interest expenses noeCurrentYTDDuration1774000JPY
Other noeCurrentYTDDuration565000JPY
Non operating expensesCurrentYTDDuration2339000JPY
Ordinary incomeCurrentYTDDuration89827000JPY
Income before income taxesCurrentYTDDuration89827000JPY
Income taxes currentCurrentYTDDuration30120000JPY
Income taxes deferredCurrentYTDDuration-467000JPY
Income taxesCurrentYTDDuration29652000JPY
Profit lossCurrentYTDDuration60175000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59714000JPY
Profit lossCurrentYTDDuration60175000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-855000JPY
Other comprehensive incomeCurrentYTDDuration-855000JPY
Comprehensive incomeCurrentYTDDuration59319000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration58945000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration374000JPY
Income before income taxesCurrentYTDDuration89827000JPY
Depreciation and amortization ope cfCurrentYTDDuration2291000JPY
Amortization of goodwill ope cfCurrentYTDDuration5107000JPY
Share based compensation expenses ope cfCurrentYTDDuration2091000JPY
Interest income ope cfCurrentYTDDuration-160000JPY
Interest expenses ope cfCurrentYTDDuration1774000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-448179000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration325155000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration11256000JPY
Other net ope cfCurrentYTDDuration2916000JPY
Subtotal ope cfCurrentYTDDuration-7918000JPY
Interest income received ope cfCurrentYTDDuration5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1931000JPY
Income taxes paid ope cfCurrentYTDDuration-15203000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-25048000JPY
Purchase of investment securities inv cfCurrentYTDDuration-9999000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-107967000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration2964000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-115002000JPY
Increase in short term loans payable fin cfCurrentYTDDuration350000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-150000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-27698000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration3510000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration1826000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-70601000JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYTDDuration-28807000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration78229000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-61821000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass