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Quarterly report · Q2

9562.TEDINET S100QQMP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥617m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥61m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥36m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥943mat 2023-03-31StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total liabilities¥273mat 2023-03-31StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥670mat 2023-03-31StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Cash and deposits¥648mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥608mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow¥75m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥188m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.112022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,104,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal 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 · 318
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember38168000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember33568000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38168000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33568000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember5902000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50747000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember58931000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember64210000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember103617000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember98649000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1390000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1032000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1390000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1032000JPY
AssetsPrior1YearInstant_NonConsolidatedMember750064000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember943309000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29487000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26083000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16456000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67747000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember75752000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6932000JPY
Other clPrior1YearInstant_NonConsolidatedMember49925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60741000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember263678000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember233696000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42344000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember29348000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember62344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember273044000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember207899000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember165499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember309641000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember296939000JPY

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 10 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 2022-10-01/2023-03-31pass
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