Quarterly report · Q2
3939.TEDINET S100QP2H
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥559m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥588m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥299m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.55 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20728000 | JPY |
| Current assets | Prior1YearInstant | 4874395000 | JPY |
| Current assets | CurrentQuarterInstant | 4712034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 729655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 796987000 | JPY |
| Software | Prior1YearInstant | 498704000 | JPY |
| Software | CurrentQuarterInstant | 547500000 | JPY |
| Goodwill | Prior1YearInstant | 168556000 | JPY |
| Goodwill | CurrentQuarterInstant | 159266000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 76000 | JPY |
| Intangible assets | Prior1YearInstant | 667337000 | JPY |
| Intangible assets | CurrentQuarterInstant | 706843000 | JPY |
| Other ioa | Prior1YearInstant | 235997000 | JPY |
| Other ioa | CurrentQuarterInstant | 293568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1062000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1062000 | JPY |
| Investments and other assets | Prior1YearInstant | 234934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1631927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1796336000 | JPY |
| Assets | Prior1YearInstant | 6506323000 | JPY |
| Assets | CurrentQuarterInstant | 6508371000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49420000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17829000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 190440000 | JPY |
| Income taxes payable | Prior1YearInstant | 189080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197410000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38053000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34989000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 342953000 | JPY |
| Other cl | CurrentQuarterInstant | 356989000 | JPY |
| Current liabilities | Prior1YearInstant | 915949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 873660000 | JPY |
| Bonds payable | Prior1YearInstant | 175000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 95000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 2003066000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 2002666000 | JPY |
| Long term loans payable | Prior1YearInstant | 740861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 596310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61436000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66420000 | JPY |
| Other ncl | Prior1YearInstant | 61142000 | JPY |
| Other ncl | CurrentQuarterInstant | 58041000 | 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 rounding |
| 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 |