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Quarterly report · Q2

9258.TEDINET S100QQWY
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥142m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥131m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥142m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥142m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥133m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥88m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥73m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥424mat 2023-03-31StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥67m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥289m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.642021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.992022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.552021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,510,300at 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 · 399
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13196000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2197158000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2189609000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9017000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-10193000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23597000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember22420000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9529000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9529000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6983000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-7393000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2545000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2136000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24556000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember222531000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember264799000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember26488000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember21927000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249020000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember286726000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember65926000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember64852000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember4853000JPY
Long term loans receivable from directors and employeesCurrentQuarterInstant_NonConsolidatedMember4329000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35989000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember43938000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52231000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember52231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158999000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember165351000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember434162000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember476635000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2666244000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34085000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45591000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember222768000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember124392000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72660000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40592000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22656000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60530000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember57504000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4090000JPY

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