Quarterly report · Q2
3672.TEDINET S100QPTK
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥381m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥411m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥368m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥370m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥258m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥374m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥374m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥688m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥711m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥290m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥287m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.79 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.27 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3133405000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2140691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6004310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -354719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -367590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -740306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -374027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -257712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -780445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -374309000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -257830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -780301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1338607000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 687837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 931797000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2428261000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2039107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1969630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.85 | |
| 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 | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -445614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -177853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -710617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 22391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 290301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 94237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -33998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 287199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -53996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 873591000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1065168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 663871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17444739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17444739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17444739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17444739 |
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 |
| 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 |