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 |
|---|---|---|---|
| Long term loans receivable from employees | Prior1YearInstant | 16414000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 5320000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | － | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 10007000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24910000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 86175000 | JPY |
| Investments and other assets | Prior1YearInstant | 437038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 501447000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1942452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2121576000 | JPY |
| Assets | Prior1YearInstant | 7091301000 | JPY |
| Assets | CurrentQuarterInstant | 6692326000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5632000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10352000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 513076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 234708000 | JPY |
| Accounts payable other | Prior1YearInstant | 456581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 526523000 | JPY |
| Income taxes payable | Prior1YearInstant | 32272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43042000 | JPY |
| Contract liabilities | Prior1YearInstant | 396699000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 240908000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9289000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19221000 | JPY |
| Other cl | Prior1YearInstant | 268366000 | JPY |
| Other cl | CurrentQuarterInstant | 587404000 | JPY |
| Current liabilities | Prior1YearInstant | 1881916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1668825000 | JPY |
| Long term loans payable | Prior1YearInstant | 1126438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 851294000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12805000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 248000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1139243000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 851542000 | JPY |
| Liabilities | Prior1YearInstant | 3021160000 | JPY |
| Liabilities | CurrentQuarterInstant | 2520367000 | JPY |
| Capital stock | Prior1YearInstant | 2690028000 | JPY |
| Capital stock | CurrentQuarterInstant | 2885695000 | JPY |
| Capital surplus | Prior1YearInstant | 4650030000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4845697000 | JPY |
| Retained earnings | Prior1YearInstant | -3315980000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3583637000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -279000 | JPY |
| Shareholders equity | Prior1YearInstant | 4023850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4147476000 | 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 |