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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -497147000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -496106000 | JPY |
| Current assets | Prior1YearInstant | 666717000 | JPY |
| Current assets | CurrentQuarterInstant | 706929000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6390000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2638543000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2902704000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34870000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 239387000 | JPY |
| Other ioa | CurrentQuarterInstant | 252961000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82658000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90336000 | JPY |
| Investments and other assets | Prior1YearInstant | 2834574000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3104631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2841329000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3111022000 | JPY |
| Assets | Prior1YearInstant | 3508046000 | JPY |
| Assets | CurrentQuarterInstant | 3817951000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27939000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26768000 | JPY |
| Short term loans payable | Prior1YearInstant | 18058000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42199000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 41025000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 59841000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 75255000 | JPY |
| Income taxes payable | Prior1YearInstant | 24374000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25348000 | JPY |
| Other cl | Prior1YearInstant | 55795000 | JPY |
| Other cl | CurrentQuarterInstant | 85146000 | JPY |
| Current liabilities | Prior1YearInstant | 227034000 | JPY |
| Current liabilities | CurrentQuarterInstant | 254717000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 378369000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 378369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378369000 | JPY |
| Liabilities | Prior1YearInstant | 605403000 | JPY |
| Liabilities | CurrentQuarterInstant | 633086000 | JPY |
| Capital stock | Prior1YearInstant | 4007892000 | JPY |
| Capital stock | CurrentQuarterInstant | 4007892000 | JPY |
| Capital surplus | Prior1YearInstant | 6118472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6118472000 | JPY |
| Retained earnings | Prior1YearInstant | -5729629000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5685798000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | 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 · 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 |