Quarterly report · Q2
4196.TEDINET S100QQGH
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥219m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥905m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥244m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.42 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.48 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1173538000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1213753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2251134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 280059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 101816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 140181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 101816000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -280654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 904689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 592492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 522251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1902925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1502325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1359655000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -112.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.384 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 77970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 140354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -581879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -248394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -579823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 244193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -59422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 193165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 589300000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 449401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 679248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2513600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2516000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2513600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2516000 |
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 |