Tokyo Tape
Sign in
← Capital Asset Planning

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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥6.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥180m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥180m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥189m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥246m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥166m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥179m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥164m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥120m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥248m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥120m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥120m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥366m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥201m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.042022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.932021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant820987000JPY
Capital surplusCurrentQuarterInstant822488000JPY
Retained earningsPrior1YearInstant1044794000JPY
Retained earningsCurrentQuarterInstant1133746000JPY
Treasury stockPrior1YearInstant-691000JPY
Treasury stockCurrentQuarterInstant-691000JPY
Shareholders equityPrior1YearInstant2805011000JPY
Shareholders equityCurrentQuarterInstant2896964000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57041000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92806000JPY
Valuation and translation adjustmentsPrior1YearInstant57041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92806000JPY
Subscription rights to sharesPrior1YearInstant76338000JPY
Subscription rights to sharesCurrentQuarterInstant77535000JPY
Net assetsPrior1YearInstant2938392000JPY
Net assetsCurrentQuarterInstant3067306000JPY
Liabilities and net assetsPrior1YearInstant5095767000JPY
Liabilities and net assetsCurrentQuarterInstant5442580000JPY
Net salesPrior1YTDDuration3203804000JPY
Net salesCurrentYTDDuration3970658000JPY
Cost of salesPrior1YTDDuration2784189000JPY
Cost of salesCurrentYTDDuration3123770000JPY
Gross profitPrior1YTDDuration419614000JPY
Gross profitCurrentYTDDuration846888000JPY
Selling general and administrative expensesPrior1YTDDuration599528000JPY
Selling general and administrative expensesCurrentYTDDuration667276000JPY
Operating incomePrior1YTDDuration-179914000JPY
Operating incomeCurrentYTDDuration179612000JPY
Interest and dividends income noiPrior1YTDDuration6809000JPY
Interest and dividends income noiCurrentYTDDuration8859000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration17332000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration72000JPY
Insurance income noiCurrentYTDDuration6431000JPY
Other noiPrior1YTDDuration1360000JPY
Other noiCurrentYTDDuration2978000JPY
Non operating incomePrior1YTDDuration25575000JPY
Non operating incomeCurrentYTDDuration18269000JPY
Interest expenses noePrior1YTDDuration9767000JPY
Interest expenses noeCurrentYTDDuration9337000JPY
Other noePrior1YTDDuration1660000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration11427000JPY
Non operating expensesCurrentYTDDuration9341000JPY
Ordinary incomePrior1YTDDuration-165766000JPY
Ordinary incomeCurrentYTDDuration188539000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1694000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1694000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass