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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5205645000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4990079000 | JPY |
| Net sales | Prior1YTDDuration | 2700670000 | JPY |
| Net sales | CurrentYTDDuration | 3195643000 | JPY |
| Cost of sales | Prior1YTDDuration | 415379000 | JPY |
| Cost of sales | CurrentYTDDuration | 546238000 | JPY |
| Gross profit | Prior1YTDDuration | 2285292000 | JPY |
| Gross profit | CurrentYTDDuration | 2649405000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1935713000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2380857000 | JPY |
| Operating income | Prior1YTDDuration | 349579000 | JPY |
| Operating income | CurrentYTDDuration | 268548000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Non operating income | Prior1YTDDuration | 25000 | JPY |
| Non operating income | CurrentYTDDuration | 43000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6864000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15854000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3729000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7679000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 998000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10593000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24531000 | JPY |
| Ordinary income | Prior1YTDDuration | 339010000 | JPY |
| Ordinary income | CurrentYTDDuration | 244060000 | JPY |
| Income before income taxes | Prior1YTDDuration | 339010000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244060000 | JPY |
| Income taxes current | Prior1YTDDuration | 108100000 | JPY |
| Income taxes current | CurrentYTDDuration | 98493000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3395000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7283000 | JPY |
| Income taxes | Prior1YTDDuration | 111495000 | JPY |
| Income taxes | CurrentYTDDuration | 91211000 | JPY |
| Profit loss | Prior1YTDDuration | 227515000 | JPY |
| Profit loss | CurrentYTDDuration | 152849000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 227515000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152849000 | JPY |
| Profit loss | Prior1YTDDuration | 227515000 | JPY |
| Profit loss | CurrentYTDDuration | 152849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11098000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -35000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2692000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47601000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8406000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179914000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161256000 | 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 |