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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3136171000 | JPY |
| Current assets | CurrentQuarterInstant | 3469093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 280900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273380000 | JPY |
| Software | Prior1YearInstant | 725046000 | JPY |
| Software | CurrentQuarterInstant | 615376000 | JPY |
| Goodwill | Prior1YearInstant | 28298000 | JPY |
| Goodwill | CurrentQuarterInstant | 16978000 | JPY |
| Other ia | Prior1YearInstant | 41428000 | JPY |
| Other ia | CurrentQuarterInstant | 105961000 | JPY |
| Intangible assets | Prior1YearInstant | 794773000 | JPY |
| Intangible assets | CurrentQuarterInstant | 738317000 | JPY |
| Investment securities | Prior1YearInstant | 423769000 | JPY |
| Investment securities | CurrentQuarterInstant | 516539000 | JPY |
| Other ioa | Prior1YearInstant | 460152000 | JPY |
| Other ioa | CurrentQuarterInstant | 445249000 | JPY |
| Investments and other assets | Prior1YearInstant | 883922000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 961788000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1959596000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1973486000 | JPY |
| Assets | Prior1YearInstant | 5095767000 | JPY |
| Assets | CurrentQuarterInstant | 5442580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 288347000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 327677000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 533353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 513865000 | JPY |
| Income taxes payable | Prior1YearInstant | 18800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72425000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2219000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2710000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18508000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17776000 | JPY |
| Other cl | Prior1YearInstant | 281479000 | JPY |
| Other cl | CurrentQuarterInstant | 378520000 | JPY |
| Current liabilities | Prior1YearInstant | 1642708000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1812975000 | JPY |
| Long term loans payable | Prior1YearInstant | 344608000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 391851000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135948000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 136335000 | JPY |
| Other ncl | Prior1YearInstant | 34110000 | JPY |
| Other ncl | CurrentQuarterInstant | 34110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 514666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 562297000 | JPY |
| Liabilities | Prior1YearInstant | 2157375000 | JPY |
| Liabilities | CurrentQuarterInstant | 2375273000 | JPY |
| Capital stock | Prior1YearInstant | 939921000 | JPY |
| Capital stock | CurrentQuarterInstant | 941421000 | 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 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 |