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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 424000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 418000000 | JPY |
| Accounts payable other | Prior1YearInstant | 275000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1365000000 | JPY |
| Other cl | Prior1YearInstant | 77000000 | JPY |
| Other cl | CurrentQuarterInstant | 592000000 | JPY |
| Current liabilities | Prior1YearInstant | 1084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3498000000 | JPY |
| Long term loans payable | Prior1YearInstant | 555000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 346000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 346000000 | JPY |
| Liabilities | Prior1YearInstant | 1640000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3845000000 | JPY |
| Capital stock | Prior1YearInstant | 560000000 | JPY |
| Capital stock | CurrentQuarterInstant | 562000000 | JPY |
| Capital surplus | Prior1YearInstant | 713000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715000000 | JPY |
| Retained earnings | Prior1YearInstant | -892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2148000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 382000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3426000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 399000000 | JPY |
| Net assets | CurrentQuarterInstant | 3443000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2039000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7288000000 | JPY |
| Net sales | Prior1YTDDuration | 1145000000 | JPY |
| Net sales | CurrentYTDDuration | 13911000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1134000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5622000000 | JPY |
| Gross profit | Prior1YTDDuration | 10000000 | JPY |
| Gross profit | CurrentYTDDuration | 8288000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 405000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3895000000 | JPY |
| Operating income | Prior1YTDDuration | -394000000 | JPY |
| Operating income | CurrentYTDDuration | 4392000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 29000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | 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 |
| 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 |