Quarterly report · Q2
2388.TEDINET S100QRF1
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥335m | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥67m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥44m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥43m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥234m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790,000 | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.23 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 334513000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 412793000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 682697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 70395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -42787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -815479000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -748567000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2795824000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3184864000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2902643000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3415072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3817951000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3508046000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 44342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -66953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 197587000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 200230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 234058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35794478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35794478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35794478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35794478 |
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 · 13 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |