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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 9767000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9337000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -189887000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 39330000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13514000 | JPY |
| Other net ope cf | CurrentYTDDuration | 102745000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -66183000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 347368000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6809000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8911000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9539000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9337000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -26341000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 19018000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -95254000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 365960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12366000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -136886000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126196000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -39720000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -51250000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8904000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8437000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 95417000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 226000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102234000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -201338000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -294389000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -322245000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28537000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -31393000 | JPY |
| Other net fin cf | Prior1YTDDuration | -88000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -273014000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3638000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -470503000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 160983000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1869704000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1187888000 | 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 |