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 taxes paid ope cf | Prior1YTDDuration | -41504000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25127000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2642000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 49945000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6750000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -13940000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -170685000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 103781000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7550000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 26935000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 514000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | -50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -66953000 | JPY |
| Proceeds from long term loans payable from the parent company fin cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from long term loans payable from the parent company fin cf | CurrentYTDDuration | 24000000 | JPY |
| Repayments of long term loans payable to the parent company fin cf | Prior1YTDDuration | － | JPY |
| Repayments of long term loans payable to the parent company fin cf | CurrentYTDDuration | -41000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -58000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1711000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 20140000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -33827000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 177447000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 234058000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 197587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 200230000 | JPY |
| Salaries sga | Prior1YTDDuration | 45534000 | JPY |
| Salaries sga | CurrentYTDDuration | 60375000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15950000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 23580000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウェッジホールディングス | |
| Company name in english cover page | FilingDateInstant | Wedge Holdings CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 此下 竜矢 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区南砂二丁目36番10号 光陽ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6225-2161 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)開示担当 小竹 康博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区南砂二丁目36番10号 光陽ビル |
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 |