Quarterly report · Q2
4769.TEDINET S100QR24
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥361m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥462m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 61925000 | JPY |
| Buildings | CurrentQuarterInstant | 157510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -29440000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -4007000 | JPY |
| Buildings net | Prior1YearInstant | 32485000 | JPY |
| Buildings net | CurrentQuarterInstant | 153503000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 48176000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 76892000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -43430000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -17337000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4746000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 59554000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1142000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 215470000 | JPY |
| Goodwill | Prior1YearInstant | 188900000 | JPY |
| Goodwill | CurrentQuarterInstant | 173158000 | JPY |
| Right of trademark | Prior1YearInstant | 1362000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1514000 | JPY |
| Software | Prior1YearInstant | 38487000 | JPY |
| Software | CurrentQuarterInstant | 34527000 | JPY |
| Software in progress | Prior1YearInstant | 3061000 | JPY |
| Software in progress | CurrentQuarterInstant | 1266000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 233546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 212202000 | JPY |
| Investment securities | Prior1YearInstant | 1529322000 | JPY |
| Investment securities | CurrentQuarterInstant | 1670013000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11527000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 99018000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 196695000 | JPY |
| Insurance funds | CurrentQuarterInstant | 155658000 | JPY |
| Deferred tax assets | Prior1YearInstant | 154679000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71960000 | JPY |
| Other ioa | Prior1YearInstant | 13137000 | JPY |
| Other ioa | CurrentQuarterInstant | 11764000 | JPY |
| Investments and other assets | Prior1YearInstant | 1916322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2019376000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2188370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2447050000 | JPY |
| Assets | Prior1YearInstant | 7657940000 | JPY |
| Assets | CurrentQuarterInstant | 7783451000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183236000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 195857000 | 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 rounding |
| 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 |