Quarterly report · Q2
2917.TEDINET S100QQ7F
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥303m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥442m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥596m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥798m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥390m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥432m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勝幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7276125000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6999485000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14165118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 455253000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 582625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 596091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 681047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 572769000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 239612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11190617000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11417673000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11278695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14871915000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15749764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14778033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.35 | |
| 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 | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -797570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2741690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1166235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 431612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 390002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 268516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1143907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -187929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1709804000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1501425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3182760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098096 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |