Quarterly report · Q2
5137.TEDINET S100QRGT
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥820m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥37m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥451m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥336m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 88966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 110615000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2950000 | JPY |
| Contract liabilities | Prior1YearInstant | 283827000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 285738000 | JPY |
| Other cl | Prior1YearInstant | 22979000 | JPY |
| Other cl | CurrentQuarterInstant | 40773000 | JPY |
| Current liabilities | Prior1YearInstant | 568788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 475554000 | JPY |
| Long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530000000 | JPY |
| Liabilities | Prior1YearInstant | 1098788000 | JPY |
| Liabilities | CurrentQuarterInstant | 1005554000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 329553000 | JPY |
| Capital surplus | Prior1YearInstant | 455410000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684963000 | JPY |
| Retained earnings | Prior1YearInstant | -518885000 | JPY |
| Retained earnings | CurrentQuarterInstant | -573213000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -44000 | JPY |
| Shareholders equity | Prior1YearInstant | 36524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 441258000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1875000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2174000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2174000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7830000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7830000 | JPY |
| Net assets | Prior1YearInstant | 46230000 | JPY |
| Net assets | CurrentQuarterInstant | 451262000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1145018000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1456816000 | JPY |
| Net sales | CurrentYTDDuration | 820373000 | JPY |
| Cost of sales | CurrentYTDDuration | 270997000 | JPY |
| Gross profit | CurrentYTDDuration | 549376000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 586700000 | JPY |
| Operating income | CurrentYTDDuration | -37323000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 11205000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 355000 | JPY |
| Non operating income | CurrentYTDDuration | 11564000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2127000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8439000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 17020000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |