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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 339010000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244060000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17650000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16681000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12040000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -27086000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -316638000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -296549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2962000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -127375000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -123012000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 131543000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -68448000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9351000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25343000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20170000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -214051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67792000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55687000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -47598000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -269696000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15940000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33593000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6245000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1303000 | JPY |
| Other net inv cf | Prior1YTDDuration | -562000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -106501000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78536000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -217000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -270313000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -217000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270313000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -35000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2623000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -154350000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -621167000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3392761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4053700000 | 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 |