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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1956734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2063264000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3070352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3177951000 | JPY |
| Non controlling interests | Prior1YearInstant | 633000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3070985000 | JPY |
| Net assets | CurrentQuarterInstant | 3177951000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5812482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6844617000 | JPY |
| Net sales | Prior1YTDDuration | 10804432000 | JPY |
| Net sales | CurrentYTDDuration | 11170778000 | JPY |
| Cost of sales | Prior1YTDDuration | 8745571000 | JPY |
| Cost of sales | CurrentYTDDuration | 9060816000 | JPY |
| Gross profit | Prior1YTDDuration | 2058861000 | JPY |
| Gross profit | CurrentYTDDuration | 2109961000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1730924000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1942011000 | JPY |
| Operating income | Prior1YTDDuration | 327937000 | JPY |
| Operating income | CurrentYTDDuration | 167950000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 2054000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 2005000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7034000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8716000 | JPY |
| Other noi | Prior1YTDDuration | 924000 | JPY |
| Other noi | CurrentYTDDuration | 1296000 | JPY |
| Non operating income | Prior1YTDDuration | 10022000 | JPY |
| Non operating income | CurrentYTDDuration | 12028000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3583000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3703000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 21495000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1684000 | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 317000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9288000 | JPY |
| Ordinary income | Prior1YTDDuration | 314545000 | JPY |
| Ordinary income | CurrentYTDDuration | 170690000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314545000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170690000 | JPY |
| Income taxes current | Prior1YTDDuration | 82693000 | JPY |
| Income taxes current | CurrentYTDDuration | 75755000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21166000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12530000 | 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 |