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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -164072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 178539000 | JPY |
| Income taxes current | Prior1YTDDuration | 4054000 | JPY |
| Income taxes current | CurrentYTDDuration | 50607000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48585000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7519000 | JPY |
| Income taxes | Prior1YTDDuration | -44530000 | JPY |
| Income taxes | CurrentYTDDuration | 58127000 | JPY |
| Profit loss | Prior1YTDDuration | -119541000 | JPY |
| Profit loss | CurrentYTDDuration | 120412000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119541000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120412000 | JPY |
| Profit loss | Prior1YTDDuration | -119541000 | JPY |
| Profit loss | CurrentYTDDuration | 120412000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57945000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35765000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 57945000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35765000 | JPY |
| Comprehensive income | Prior1YTDDuration | -61596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -61596000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156177000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -164072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 178539000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165470000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 194308000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11319000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 10000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10323000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4285000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -73166000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 67000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -93000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -10075000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 490000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1849000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -732000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6809000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8859000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1694000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | 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 |