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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥7.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income−¥210m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥303m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income−¥220m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥984m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥351m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥266m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥351m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥268m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥931m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥340m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥274m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥353m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥222m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥809m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥583m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥564m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.882022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.592023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.922021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.052022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31Cons.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
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant29015000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant561000JPY
Valuation and translation adjustmentsPrior1YearInstant29015000JPY
Valuation and translation adjustmentsCurrentQuarterInstant561000JPY
Subscription rights to sharesPrior1YearInstant5718000JPY
Subscription rights to sharesCurrentQuarterInstant7147000JPY
Non controlling interestsPrior1YearInstant11557000JPY
Non controlling interestsCurrentQuarterInstant16772000JPY
Net assetsPrior1YearInstant4070140000JPY
Net assetsCurrentQuarterInstant4171958000JPY
Liabilities and net assetsPrior1YearInstant7091301000JPY
Liabilities and net assetsCurrentQuarterInstant6692326000JPY
Net salesPrior1YTDDuration3616944000JPY
Net salesCurrentYTDDuration4100273000JPY
Cost of salesPrior1YTDDuration967989000JPY
Cost of salesCurrentYTDDuration1095365000JPY
Gross profitPrior1YTDDuration2648954000JPY
Gross profitCurrentYTDDuration3004907000JPY
Selling general and administrative expensesPrior1YTDDuration2952245000JPY
Selling general and administrative expensesCurrentYTDDuration3214891000JPY
Operating incomePrior1YTDDuration-303291000JPY
Operating incomeCurrentYTDDuration-209984000JPY
Interest income noiPrior1YTDDuration125000JPY
Interest income noiCurrentYTDDuration108000JPY
Subsidy income noi bountyPrior1YTDDuration586000JPY
Subsidy income noi bountyCurrentYTDDuration148000JPY
Commission fee noiPrior1YTDDuration671000JPY
Commission fee noiCurrentYTDDuration107000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14323000JPY
Other noiPrior1YTDDuration218000JPY
Other noiCurrentYTDDuration1705000JPY
Non operating incomePrior1YTDDuration1601000JPY
Non operating incomeCurrentYTDDuration16394000JPY
Interest expenses noePrior1YTDDuration14602000JPY
Interest expenses noeCurrentYTDDuration12152000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration11082000JPY
Foreign exchange losses noePrior1YTDDuration29727000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5079000JPY
Other noeCurrentYTDDuration3604000JPY
Non operating expensesPrior1YTDDuration49409000JPY
Non operating expensesCurrentYTDDuration26839000JPY
Ordinary incomePrior1YTDDuration-351098000JPY
Ordinary incomeCurrentYTDDuration-220430000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration45791000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration45791000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass