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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 198000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -123740000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -23865000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10532000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8032000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -103176000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -99538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2127000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -18837000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -156286000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10218000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2418000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -566268000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -200797000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 125000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 108000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 586000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 148000 | JPY |
| Amount of fees received ope cf | Prior1YTDDuration | 671000 | JPY |
| Amount of fees received ope cf | CurrentYTDDuration | 107000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -14602000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -18914000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3803000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2376000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -583290000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -221723000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42793000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19613000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24996000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -49416000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -25713000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | 1065000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | 1075000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -92437000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67954000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -202502000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 680997000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -347298000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1378151000 | JPY |
| Guarantee deposits received fin cf | Prior1YTDDuration | － | JPY |
| Guarantee deposits received fin cf | CurrentYTDDuration | 300000000 | JPY |
| Paytment of syndicated loan fee fin cf | Prior1YTDDuration | -2253000 | JPY |
| Paytment of syndicated loan fee fin cf | CurrentYTDDuration | -3246000 | 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 |