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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 77129000 | JPY |
| Income taxes | CurrentYTDDuration | 80090000 | JPY |
| Profit loss | Prior1YTDDuration | 101816000 | JPY |
| Profit loss | CurrentYTDDuration | 140181000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 101816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 140181000 | JPY |
| Profit loss | Prior1YTDDuration | 101816000 | JPY |
| Profit loss | CurrentYTDDuration | 140181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 101816000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 101816000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 178945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220271000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4160000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4333000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17519000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10291000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1064000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000 | JPY |
| Increase decrease in provision for panel points ope cf | Prior1YTDDuration | 8033000 | JPY |
| Increase decrease in provision for panel points ope cf | CurrentYTDDuration | 6046000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 670000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -154147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -142422000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -774000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7769000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1430000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 9984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 35281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34637000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -29069000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3331000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 63115000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 139815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -670000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1104000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -61012000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -60743000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1436000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 77970000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | 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 |