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Quarterly report · Q2

9259.TEDINET S100QPHS
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥113m2022-10-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥113m2021-10-01 → 2022-03-31StandaloneOperating revenue2
Operating income¥545m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥509m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥536m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥494m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥440m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥283m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥234m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥391m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥176m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥854m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥51.572022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.412022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.422022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.852021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,200,000at 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 · 421
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember4117077000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember978849000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1053874000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember285731000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember312420000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1747000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1848714000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember319998000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645094000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember671924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2574759000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2840637000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6957714000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1512525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1697989000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember257136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember257136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember364009000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember240749000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42606000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46171000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3447000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember364987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember412736000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3144711000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3254781000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1342864000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1214296000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember254470000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember266859000JPY
Other nclPrior1YearInstant_NonConsolidatedMember185170000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember137534000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1782505000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1618689000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4927217000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4873471000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695968000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember696019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember645968000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember646019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember454764000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember737970000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1796701000JPY

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 · 10 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 2021-10-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass