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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 817000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4071000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 600000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 2936077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 85444000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3021521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 2936077000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 85444000 | JPY |
| Net sales | Prior1YTDDuration | 3021521000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 415945000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 6974000 | JPY |
| Operating income | Prior1YTDDuration | 422919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 3760082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 103165000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3863247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 3760082000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 103165000 | JPY |
| Net sales | CurrentYTDDuration | 3863247000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember | 591039000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember | 3386000 | JPY |
| Operating income | CurrentYTDDuration | 594425000 | 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 | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14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)株式会社アズーム | |
| Company name in english cover page | FilingDateInstant | AZOOM CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅田 洋司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5365-1235（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 馬場 涼平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5365-1235（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 馬場 涼平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34285 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アズーム | |
| Filer name in english | FilingDateInstant | AZOOM CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |