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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 10617000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70395000 | JPY |
| Income taxes current | Prior1YTDDuration | 27859000 | JPY |
| Income taxes current | CurrentYTDDuration | 21363000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25545000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5202000 | JPY |
| Income taxes | Prior1YTDDuration | 53404000 | JPY |
| Income taxes | CurrentYTDDuration | 26565000 | JPY |
| Profit loss | Prior1YTDDuration | -42787000 | JPY |
| Profit loss | CurrentYTDDuration | 43830000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -42787000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43830000 | JPY |
| Profit loss | Prior1YTDDuration | -42787000 | JPY |
| Profit loss | CurrentYTDDuration | 43830000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -772691000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 238391000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -772691000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238391000 | JPY |
| Comprehensive income | Prior1YTDDuration | -815479000 | JPY |
| Comprehensive income | CurrentYTDDuration | 282221000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -815479000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282221000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10617000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70395000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 47007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6636000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14075000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15271000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7018000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25601000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 55125000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25233000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27423000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -32362000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2416000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1171000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22788000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42753000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 67515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23410000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1801000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15852000 | 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 |