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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2465000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72501000JPY
Other clPrior1YearInstant_NonConsolidatedMember5515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6024000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464071000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember413793000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15014000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10016000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember479085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember423809000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember758241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember635808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember724031000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2152235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2240457000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2152235000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2242435000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2666244000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1052217000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1198540000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember338681000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember407587000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember713536000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember790953000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember582262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember649387000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember131273000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember141565000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Promotion activities of vendorsPrior1YTDDuration_NonConsolidatedMember72000JPY
Promotion activities of vendorsCurrentYTDDuration_NonConsolidatedMember75000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember144000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember316000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember223000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember434000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember215000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember178000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember215000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember178000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember131282000JPY

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