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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 160876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 179796000 | JPY |
| Intangible assets | Prior1YearInstant | 288000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96000 | JPY |
| Investments and other assets | Prior1YearInstant | 507684000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 568115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 668848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 748007000 | JPY |
| Assets | Prior1YearInstant | 5205645000 | JPY |
| Assets | CurrentQuarterInstant | 4990079000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29836000 | JPY |
| Contract liabilities | Prior1YearInstant | 2307302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2184290000 | JPY |
| Income taxes payable | Prior1YearInstant | 73205000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118466000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 180606000 | JPY |
| Other cl | Prior1YearInstant | 432938000 | JPY |
| Other cl | CurrentQuarterInstant | 375272000 | JPY |
| Current liabilities | Prior1YearInstant | 3008885000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2888469000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61674000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61678000 | JPY |
| Other ncl | Prior1YearInstant | 43281000 | JPY |
| Other ncl | CurrentQuarterInstant | 32976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94654000 | JPY |
| Liabilities | Prior1YearInstant | 3113840000 | JPY |
| Liabilities | CurrentQuarterInstant | 2983123000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | CurrentQuarterInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 486891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486466000 | JPY |
| Retained earnings | Prior1YearInstant | 968541000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1121390000 | JPY |
| Treasury stock | Prior1YearInstant | -684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -251863000 | JPY |
| Shareholders equity | Prior1YearInstant | 1975938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1877183000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112896000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 123994000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2972000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 280000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115868000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 124274000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5499000 | JPY |
| Net assets | Prior1YearInstant | 2091805000 | JPY |
| Net assets | CurrentQuarterInstant | 2006956000 | 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 |