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 |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 7632000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 2605000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11161000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17475000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -3883000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 3480000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11558000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24864000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 198731000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 148329000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 89000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1957000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1830000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -99410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1418000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 50207000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 97453000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195317000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7888000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -741000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9216000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13822000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -117064000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -51300000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -16946000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 6111000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 6111000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 66000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5048000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184290000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20350000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61198000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59398000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21995000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30000 | JPY |
| Other net fin cf | CurrentYTDDuration | -452000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 19372000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81846000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -67465000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 93120000 | 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 |