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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
Net salesCurrentYTDDuration_NonConsolidatedMember730585000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember261888000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember341859000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember299691000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember388726000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember148701000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember245398000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150990000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember143327000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Amount of point income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Amount of point income noiCurrentYTDDuration_NonConsolidatedMember904000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember925000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember349000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember325000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2349000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember325000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148676000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember143927000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember33000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember33000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember148709000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember143927000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45535000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38631000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember103174000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember105296000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember148709000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember143927000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1813000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3435000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember693000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember349000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember325000JPY
Initial public offering expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Initial public offering expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-33000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-175591000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember102708000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-8397000JPY

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