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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 6336000 | JPY |
| Income taxes current | CurrentYTDDuration | 16300000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2346000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1578000 | JPY |
| Income taxes | Prior1YTDDuration | 3990000 | JPY |
| Income taxes | CurrentYTDDuration | 14721000 | JPY |
| Profit loss | Prior1YTDDuration | -374309000 | JPY |
| Profit loss | CurrentYTDDuration | -257830000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -282000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -118000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -374027000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -257712000 | JPY |
| Profit loss | Prior1YTDDuration | -374309000 | JPY |
| Profit loss | CurrentYTDDuration | -257830000 | JPY |
| Comprehensive income | Prior1YTDDuration | -374309000 | JPY |
| Comprehensive income | CurrentYTDDuration | -257830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -374027000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -257712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -282000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -118000 | JPY |
| Income before income taxes | Prior1YTDDuration | -370319000 | JPY |
| Income before income taxes | CurrentYTDDuration | -243109000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -124480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2147000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1325000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1584000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1901000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1538000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1067000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 22045000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 45640000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 15599000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3878000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -761000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -17555000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 69907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30234000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -80554000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 30294000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 18662000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14132000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 3317000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 7787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -57000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 955000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67393000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25188000 | 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 |