Quarterly report · Q2
4165.TEDINET S100QQ2E
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥210m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥303m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥220m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥351m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥266m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥351m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥931m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥274m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥353m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥222m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥809m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥583m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥564m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.88 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.92 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 浩次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有吉 真哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3616944000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4100273000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7295234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -351098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -220430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -983503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -340039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -267657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -930777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -354900000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -302310000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -981451000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4670519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4171958000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4070140000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7640735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6692326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7091301000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.30 | |
| 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 | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -583290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -221723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -809233000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -92437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -67954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1220141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -563997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1012801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4716530000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3386901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4240577000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39185574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39185574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39185574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39185574 |
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 rounding |
| 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 |