Quarterly report · Q2
4475.TEDINET S100QOYR
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 | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥269m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥350m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100,000 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217,000 | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 364
| 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)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2700670000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3195643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5646198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 339010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 244060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 452149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 227515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 321169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179914000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 161256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2040300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2006956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2091805000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4673029000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4990079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5205645000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -47598000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -269696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 776736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -106501000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -270313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3238410000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3432533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4053700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32500600 |
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 |