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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2080009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4233000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1799293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2084243000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6957714000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember3198401000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember3519533000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3085380000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3406321000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember219570000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember163536000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2865810000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3242785000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember113021000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember113211000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember113021000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember113211000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember2978831000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember3355996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2470305000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2810805000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember508525000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember545191000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember122000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1324000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1202000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember324000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2649000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember472000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19138000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9495000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember16980000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1013000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37131000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9495000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember474043000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember536168000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2462000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2462000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7845000JPY

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