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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
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-72000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember424041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember670265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember424041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember670265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember750064000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember943309000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember616712000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember211665000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember405046000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343839000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember61206000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember459000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember358000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember5274000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6138000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember55099000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55099000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11901000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7500000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19401000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember35698000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55099000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8851000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-11834000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-31000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember505000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember358000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember56338000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6375000JPY
Increase decrease in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-1820000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-27341000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember8004000JPY
Increase in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember7595000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5564000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember97139000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-505000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-21528000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember75137000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3200000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8200000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-12996000JPY

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