Quarterly report · Q2
1446.TEDINET S100QR3P
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥339m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.72 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4732000 | JPY |
| Current assets | Prior1YearInstant | 3749580000 | JPY |
| Current assets | CurrentQuarterInstant | 3790883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60888000 | JPY |
| Goodwill | Prior1YearInstant | 2306684000 | JPY |
| Goodwill | CurrentQuarterInstant | 2210572000 | JPY |
| Other ia | Prior1YearInstant | 145282000 | JPY |
| Other ia | CurrentQuarterInstant | 119750000 | JPY |
| Intangible assets | Prior1YearInstant | 2451967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2330323000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94769000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 133937000 | JPY |
| Other ioa | Prior1YearInstant | 136194000 | JPY |
| Other ioa | CurrentQuarterInstant | 157578000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3471000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4013000 | JPY |
| Investments and other assets | Prior1YearInstant | 227492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 287501000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2730817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2678713000 | JPY |
| Assets | Prior1YearInstant | 6480398000 | JPY |
| Assets | CurrentQuarterInstant | 6469597000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331179000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 455846000 | JPY |
| Short term loans payable | Prior1YearInstant | 658335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 208337000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 709996000 | JPY |
| Income taxes payable | Prior1YearInstant | 125769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166350000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142615000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 223588000 | JPY |
| Accrued expenses | Prior1YearInstant | 502788000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 512196000 | JPY |
| Other cl | Prior1YearInstant | 334884000 | JPY |
| Other cl | CurrentQuarterInstant | 424459000 | JPY |
| Current liabilities | Prior1YearInstant | 2795568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2700774000 | JPY |
| Long term loans payable | Prior1YearInstant | 1159180000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1074182000 | JPY |
| Other ncl | Prior1YearInstant | 8799000 | JPY |
| Other ncl | CurrentQuarterInstant | 8823000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1167979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1083005000 | JPY |
| Liabilities | Prior1YearInstant | 3963548000 | JPY |
| Liabilities | CurrentQuarterInstant | 3783779000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |