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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10965000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2798 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7066000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1803 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1844500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1420900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 722500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 610900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 574615 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 560608 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 401356 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant | 24826379 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39166800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39185574 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 391668 | |
| Cash and deposits | Prior1YearInstant | 4240577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3386901000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 710444000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 816384000 | JPY |
| Other ca | Prior1YearInstant | 197826000 | JPY |
| Other ca | CurrentQuarterInstant | 367463000 | JPY |
| Current assets | Prior1YearInstant | 5148848000 | JPY |
| Current assets | CurrentQuarterInstant | 4570749000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61529000 | JPY |
| Goodwill | Prior1YearInstant | 1444600000 | JPY |
| Goodwill | CurrentQuarterInstant | 1558599000 | JPY |
| Intangible assets | Prior1YearInstant | 1444600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1558599000 | JPY |
| Investment securities | Prior1YearInstant | 110395000 | JPY |
| Investment securities | CurrentQuarterInstant | 64603000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 310218000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 310429000 | 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 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 |