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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4355774000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4399604000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12296000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12476000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1465428000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1227217000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1453131000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1214740000 | JPY |
| Net assets | Prior1YearInstant | 2902643000 | JPY |
| Net assets | CurrentQuarterInstant | 3184864000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3508046000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3817951000 | JPY |
| Net sales | Prior1YTDDuration | 334513000 | JPY |
| Net sales | CurrentYTDDuration | 412793000 | JPY |
| Cost of sales | Prior1YTDDuration | 193459000 | JPY |
| Cost of sales | CurrentYTDDuration | 224595000 | JPY |
| Gross profit | Prior1YTDDuration | 141053000 | JPY |
| Gross profit | CurrentYTDDuration | 188198000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 96741000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 121538000 | JPY |
| Operating income | Prior1YTDDuration | 44311000 | JPY |
| Operating income | CurrentYTDDuration | 66659000 | JPY |
| Interest income noi | Prior1YTDDuration | 14075000 | JPY |
| Interest income noi | CurrentYTDDuration | 15271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45080000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 25233000 | JPY |
| Other noi | Prior1YTDDuration | 6261000 | JPY |
| Other noi | CurrentYTDDuration | 3870000 | JPY |
| Non operating income | Prior1YTDDuration | 65416000 | JPY |
| Non operating income | CurrentYTDDuration | 44375000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7018000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25601000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11185000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 17822000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1970000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 55125000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3216000 | JPY |
| Other noe | CurrentYTDDuration | 1881000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83181000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40638000 | JPY |
| Ordinary income | Prior1YTDDuration | 26547000 | JPY |
| Ordinary income | CurrentYTDDuration | 70395000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 15930000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15930000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |