Quarterly report · Q2
3496.TEDINET S100QQ0Q
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥423m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥297m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 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 | −¥66m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.61 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.78 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.41 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3952000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5126000 | JPY |
| Current assets | Prior1YearInstant | 2291268000 | JPY |
| Current assets | CurrentQuarterInstant | 2494596000 | JPY |
| Property plant and equipment | Prior1YearInstant | 120946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125852000 | JPY |
| Goodwill | Prior1YearInstant | 55095000 | JPY |
| Goodwill | CurrentQuarterInstant | 51160000 | JPY |
| Other ia | Prior1YearInstant | 168804000 | JPY |
| Other ia | CurrentQuarterInstant | 211868000 | JPY |
| Intangible assets | Prior1YearInstant | 223900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263029000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 161992000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 183723000 | JPY |
| Other ioa | Prior1YearInstant | 246637000 | JPY |
| Other ioa | CurrentQuarterInstant | 247686000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10502000 | JPY |
| Investments and other assets | Prior1YearInstant | 399892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 420907000 | JPY |
| Noncurrent assets | Prior1YearInstant | 744738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 809789000 | JPY |
| Assets | Prior1YearInstant | 3036006000 | JPY |
| Assets | CurrentQuarterInstant | 3304385000 | JPY |
| Accounts payable other | Prior1YearInstant | 91887000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 79376000 | JPY |
| Income taxes payable | Prior1YearInstant | 218716000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 180144000 | JPY |
| Unearned revenue | Prior1YearInstant | 204282000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 249977000 | JPY |
| Contract liabilities | Prior1YearInstant | 89947000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 100043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49042000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45286000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56498000 | JPY |
| Other cl | Prior1YearInstant | 141988000 | JPY |
| Other cl | CurrentQuarterInstant | 134132000 | JPY |
| Current liabilities | Prior1YearInstant | 842164000 | JPY |
| Current liabilities | CurrentQuarterInstant | 849214000 | JPY |
| Long term loans payable | Prior1YearInstant | 79566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 71686000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 289955000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 233499000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7200000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48197000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51237000 | JPY |
| Other ncl | Prior1YearInstant | 909000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |