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Quarterly report · Q2

9554.TEDINET S100QRKN
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥731m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥562m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥143m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥151m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥144m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥149m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥105m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥103m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥937mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥689mat 2023-03-31StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥864mat 2023-03-31StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥449mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥771mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥724mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥407mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥4m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥324m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥165m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥216m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.412022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.52023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.492022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,773,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 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 · 357
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember1302722000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9019000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35488000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65986000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember187605000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10227000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20790000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76214000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember208395000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember89678000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember250111000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1455618000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1552833000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember442472000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember348619000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24648000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember37992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76155000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44163000JPY
Other clPrior1YearInstant_NonConsolidatedMember183124000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85124000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember726400000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember565899000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember123016000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember123016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember742608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember688915000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember169448000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember192912000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember153448000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember176912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember490819000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember708369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember860593000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4640000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember713010000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember863917000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1455618000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1552833000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember561579000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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