Quarterly report · Q2
3920.TEDINET S100QQ8X
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 | ¥858m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥710m | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥103m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥33m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥11m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.42 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 | 41479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37198000 | JPY |
| Goodwill | Prior1YearInstant | 36482000 | JPY |
| Goodwill | CurrentQuarterInstant | 26532000 | JPY |
| Other ia | Prior1YearInstant | 28056000 | JPY |
| Other ia | CurrentQuarterInstant | 31088000 | JPY |
| Intangible assets | Prior1YearInstant | 64538000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57621000 | JPY |
| Investment securities | Prior1YearInstant | 658165000 | JPY |
| Investment securities | CurrentQuarterInstant | 617014000 | JPY |
| Insurance funds | Prior1YearInstant | 208315000 | JPY |
| Insurance funds | CurrentQuarterInstant | 222269000 | JPY |
| Other ioa | Prior1YearInstant | 99901000 | JPY |
| Other ioa | CurrentQuarterInstant | 99910000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17167000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11055000 | JPY |
| Investments and other assets | Prior1YearInstant | 949214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 928138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1055233000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1022958000 | JPY |
| Assets | Prior1YearInstant | 3255762000 | JPY |
| Assets | CurrentQuarterInstant | 3194153000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83695000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 83145000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114996000 | JPY |
| Income taxes payable | Prior1YearInstant | 4548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43555000 | JPY |
| Other cl | Prior1YearInstant | 246487000 | JPY |
| Other cl | CurrentQuarterInstant | 186154000 | JPY |
| Current liabilities | Prior1YearInstant | 1251627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1227850000 | JPY |
| Long term loans payable | Prior1YearInstant | 160014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 102516000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 5519000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5519000 | JPY |
| Other ncl | Prior1YearInstant | 7786000 | JPY |
| Other ncl | CurrentQuarterInstant | 2879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 173319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110915000 | JPY |
| Liabilities | Prior1YearInstant | 1424947000 | JPY |
| Liabilities | CurrentQuarterInstant | 1338766000 | JPY |
| Capital stock | Prior1YearInstant | 443230000 | JPY |
| Capital stock | CurrentQuarterInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 421174000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1081205000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1138804000 | 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 |
| 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 |