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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -23718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116662000 | JPY |
| Income taxes | Prior1YTDDuration | -12467000 | JPY |
| Income taxes | CurrentYTDDuration | 36946000 | JPY |
| Profit loss | Prior1YTDDuration | -11251000 | JPY |
| Profit loss | CurrentYTDDuration | 79716000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11251000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79716000 | JPY |
| Profit loss | Prior1YTDDuration | -11251000 | JPY |
| Profit loss | CurrentYTDDuration | 79716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30967000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33025000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30967000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33025000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19716000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46690000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19716000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46690000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -23718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116662000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15050000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15813000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9949000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9949000 | JPY |
| Increase decrease in allowance for investment loss of subsidiaries and affiliates ope cf | Prior1YTDDuration | 760000 | JPY |
| Increase decrease in allowance for investment loss of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6111000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9890000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6450000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -2060000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1951000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1868000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 30000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 300143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 77267000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18666000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -28721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -52919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -550000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 11661000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -3002000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | -6064000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | -4918000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32593000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -69842000 | 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 |