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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 192881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182731000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 554436000 | JPY |
| Other ia | Prior1YearInstant | 87810000 | JPY |
| Other ia | CurrentQuarterInstant | 118026000 | JPY |
| Intangible assets | Prior1YearInstant | 87810000 | JPY |
| Intangible assets | CurrentQuarterInstant | 672463000 | JPY |
| Investment securities | Prior1YearInstant | 804301000 | JPY |
| Investment securities | CurrentQuarterInstant | 879847000 | JPY |
| Other ioa | Prior1YearInstant | 263718000 | JPY |
| Other ioa | CurrentQuarterInstant | 276823000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3661000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3160000 | JPY |
| Investments and other assets | Prior1YearInstant | 1064358000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1153511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1345050000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2008706000 | JPY |
| Assets | Prior1YearInstant | 5812482000 | JPY |
| Assets | CurrentQuarterInstant | 6844617000 | JPY |
| Accounts payable trade | Prior1YearInstant | 48102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62462000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9552000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10176000 | JPY |
| Income taxes payable | Prior1YearInstant | 86323000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80991000 | JPY |
| Accrued expenses | Prior1YearInstant | 1254111000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1351938000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98434000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93347000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8964000 | JPY |
| Other cl | Prior1YearInstant | 728254000 | JPY |
| Other cl | CurrentQuarterInstant | 553193000 | JPY |
| Current liabilities | Prior1YearInstant | 2724778000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3611075000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 44194000 | JPY |
| Other ncl | Prior1YearInstant | 16718000 | JPY |
| Other ncl | CurrentQuarterInstant | 11396000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55590000 | JPY |
| Liabilities | Prior1YearInstant | 2741497000 | JPY |
| Liabilities | CurrentQuarterInstant | 3666665000 | JPY |
| Capital stock | Prior1YearInstant | 442255000 | JPY |
| Capital stock | CurrentQuarterInstant | 442255000 | JPY |
| Capital surplus | Prior1YearInstant | 671472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672542000 | 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 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 |