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 |
|---|---|---|---|
| Miscellaneous expenses noe | CurrentYTDDuration | 395000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27983000 | JPY |
| Ordinary income | CurrentYTDDuration | -53742000 | JPY |
| Income before income taxes | CurrentYTDDuration | -53742000 | JPY |
| Income taxes current | CurrentYTDDuration | 265000 | JPY |
| Profit loss | CurrentYTDDuration | -54007000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -54007000 | JPY |
| Profit loss | CurrentYTDDuration | -54007000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 298000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 298000 | JPY |
| Comprehensive income | CurrentYTDDuration | -53709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -53709000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -53742000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3962000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 141000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | 4000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -11205000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30831000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37008000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1910000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 8271000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 21649000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 16265000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 14350000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 8439000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13251000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -84023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2127000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 11205000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -530000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -75481000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2935000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53977000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 435666000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14350000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 336270000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 298000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 207110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 844922000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1052032000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |