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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 872000 | JPY |
| Other ia | Prior1YearInstant | 170000 | JPY |
| Other ia | CurrentQuarterInstant | 159000 | JPY |
| Intangible assets | Prior1YearInstant | 170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 263891000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 254366000 | JPY |
| Other ioa | Prior1YearInstant | 100217000 | JPY |
| Other ioa | CurrentQuarterInstant | 7270000 | JPY |
| Investments and other assets | Prior1YearInstant | 364108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 365072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 262669000 | JPY |
| Assets | Prior1YearInstant | 1969630000 | JPY |
| Assets | CurrentQuarterInstant | 2039107000 | JPY |
| Accounts payable trade | Prior1YearInstant | 162488000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192723000 | JPY |
| Accounts payable other | Prior1YearInstant | 517487000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 547781000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 238344000 | JPY |
| Other cl | CurrentQuarterInstant | 219503000 | JPY |
| Current liabilities | Prior1YearInstant | 958315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 960007000 | JPY |
| Long term loans payable | Prior1YearInstant | 76675000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 390000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2841000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1262000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 391262000 | JPY |
| Liabilities | Prior1YearInstant | 1037832000 | JPY |
| Liabilities | CurrentQuarterInstant | 1351270000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000 | JPY |
| Capital surplus | Prior1YearInstant | 2077379000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2082379000 | JPY |
| Retained earnings | Prior1YearInstant | -1159367000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1417079000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 928011000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 680299000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3870000 | JPY |
| Non controlling interests | Prior1YearInstant | 3785000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3667000 | 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 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 |