Quarterly report · Q2
7041.TEDINET S100QRJT
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥168m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥328m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥684m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥937m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.43 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.51 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.2 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 千 加 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 浩 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10804432000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11170778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21380837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 314545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 170690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 287648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 210685000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107466000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 287440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2993868000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3177951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3070985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6035226000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6844617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5812482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 116264000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -67715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 652223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -543060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -683504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -742378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 410845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 937252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 106568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1982837000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2201232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2015200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5484000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5484000 |
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 rounding |
| 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 |