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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 1084083000 | JPY |
| Current assets | CurrentQuarterInstant | 995847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30835000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28877000 | JPY |
| Goodwill | Prior1YearInstant | 146522000 | JPY |
| Goodwill | CurrentQuarterInstant | 136230000 | JPY |
| Software | Prior1YearInstant | 6886000 | JPY |
| Software | CurrentQuarterInstant | 13536000 | JPY |
| Intangible assets | Prior1YearInstant | 153409000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149767000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 17640000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 256823000 | JPY |
| Other ioa | Prior1YearInstant | 73686000 | JPY |
| Other ioa | CurrentQuarterInstant | 71009000 | JPY |
| Investments and other assets | Prior1YearInstant | 91327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 327832000 | JPY |
| Noncurrent assets | Prior1YearInstant | 275571000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 506478000 | JPY |
| Assets | Prior1YearInstant | 1359655000 | JPY |
| Assets | CurrentQuarterInstant | 1502325000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81495000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 116132000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50302000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67510000 | JPY |
| Advances received | Prior1YearInstant | 17223000 | JPY |
| Advances received | CurrentQuarterInstant | 11788000 | JPY |
| Income taxes payable | Prior1YearInstant | 49850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68304000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19506000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 74751000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 80798000 | JPY |
| Other cl | Prior1YearInstant | 142035000 | JPY |
| Other cl | CurrentQuarterInstant | 131288000 | JPY |
| Current liabilities | Prior1YearInstant | 715658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 795329000 | JPY |
| Long term loans payable | Prior1YearInstant | 116990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110802000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3016000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3026000 | JPY |
| Other ncl | Prior1YearInstant | 1739000 | JPY |
| Other ncl | CurrentQuarterInstant | 675000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 121745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114503000 | JPY |
| Liabilities | Prior1YearInstant | 837403000 | JPY |
| Liabilities | CurrentQuarterInstant | 909832000 | 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 |