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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -221114000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1724496000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1782094000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73293000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 73293000 | JPY |
| Net assets | Prior1YearInstant | 1830815000 | JPY |
| Net assets | CurrentQuarterInstant | 1855387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3255762000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3194153000 | JPY |
| Net sales | Prior1YTDDuration | 710218000 | JPY |
| Net sales | CurrentYTDDuration | 858453000 | JPY |
| Cost of sales | Prior1YTDDuration | 243363000 | JPY |
| Cost of sales | CurrentYTDDuration | 250012000 | JPY |
| Gross profit | Prior1YTDDuration | 466854000 | JPY |
| Gross profit | CurrentYTDDuration | 608440000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 499883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 505647000 | JPY |
| Operating income | Prior1YTDDuration | -33028000 | JPY |
| Operating income | CurrentYTDDuration | 102793000 | JPY |
| Commission fee noi | Prior1YTDDuration | 994000 | JPY |
| Commission fee noi | CurrentYTDDuration | 728000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6111000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 6111000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2060000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9890000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6450000 | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 389000 | JPY |
| Non operating income | Prior1YTDDuration | 17097000 | JPY |
| Non operating income | CurrentYTDDuration | 15741000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1951000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1868000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 30000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 45000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2026000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1872000 | JPY |
| Ordinary income | Prior1YTDDuration | -17957000 | JPY |
| Ordinary income | CurrentYTDDuration | 116662000 | JPY |
| Provision of allowance for investment loss from subsidiaries and affiliates el | Prior1YTDDuration | 760000 | JPY |
| Provision of allowance for investment loss from subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5760000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |