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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -351098000 | JPY |
| Income before income taxes | CurrentYTDDuration | -266221000 | JPY |
| Income taxes current | Prior1YTDDuration | 2203000 | JPY |
| Income taxes current | CurrentYTDDuration | 6166000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 1469000 | JPY |
| Income taxes | Prior1YTDDuration | 2203000 | JPY |
| Income taxes | CurrentYTDDuration | 7635000 | JPY |
| Profit loss | Prior1YTDDuration | -353301000 | JPY |
| Profit loss | CurrentYTDDuration | -273857000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13261000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6199000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -340039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -267657000 | JPY |
| Profit loss | Prior1YTDDuration | -353301000 | JPY |
| Profit loss | CurrentYTDDuration | -273857000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1598000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28453000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1598000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28453000 | JPY |
| Comprehensive income | Prior1YTDDuration | -354900000 | JPY |
| Comprehensive income | CurrentYTDDuration | -302310000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -341638000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -296110000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13261000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6199000 | JPY |
| Income before income taxes | Prior1YTDDuration | -351098000 | JPY |
| Income before income taxes | CurrentYTDDuration | -266221000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 80255000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88701000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13521000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17882000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1715000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 77737000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 45791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 759000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 9932000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -125000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -108000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -586000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -148000 | JPY |
| Commission income ope cf | Prior1YTDDuration | -671000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -107000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14602000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12152000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 11082000 | 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 |