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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
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2137000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember37649000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-93853000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember17718000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-51500000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember12566000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-46343000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember86703000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-1114000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2684000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember3495000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember126144000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember63891000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-338000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-375000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-13511000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-67672000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember112323000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-4136000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2215000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2875000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-22776000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-122399000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember600000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24391000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-164674000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember150000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-18683000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-29848000JPY
Payments for issuance of share acquisition right fin cfPrior1YTDDuration_NonConsolidatedMember-845000JPY
Payments for issuance of share acquisition right fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember45611000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-9528000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember215763000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember78402000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember46952000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember328514000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember724130000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember406917000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember771082000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember46142000JPY

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