Quarterly report · Q2
4393.TEDINET S100QPXA
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥268m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥453m | 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 | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥974m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥760.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.02 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥753.61 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 邦 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1145000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13911000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -394000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4408000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -838000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -838000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 453000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7288000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -70.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 760.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -217.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 753.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.187 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 96000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 51000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1023000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 822000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 273.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4003000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4003000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4003000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4003000 |
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 |
| balance sheet identity | pass |
| 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 |