Quarterly report · Q2
3965.TEDINET S100QR48
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥180m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥180m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥120m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥366m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.04 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.37 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | 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 | 56.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3203804000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3970658000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6747089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -165766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 188539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -245813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -119541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 120412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -248375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -61596000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -274286000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3182040000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3067306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2938392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5471592000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5442580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5095767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -95254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 365960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -182173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -201338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -164646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -273014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -334996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1399201000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1348871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1187888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5727007 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5727007 |
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 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 |