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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 103859000 | JPY |
| Income taxes | CurrentYTDDuration | 63224000 | JPY |
| Profit loss | Prior1YTDDuration | 210685000 | JPY |
| Profit loss | CurrentYTDDuration | 107466000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -47000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 936000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 210733000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106530000 | JPY |
| Profit loss | Prior1YTDDuration | 210685000 | JPY |
| Profit loss | CurrentYTDDuration | 107466000 | JPY |
| Comprehensive income | Prior1YTDDuration | 210685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 210733000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106530000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -47000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314545000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170690000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29251000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36449000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14216000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3703000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7034000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8716000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -2054000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -2005000 | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | 21495000 | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 1684000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2393000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5087000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 8964000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1914000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -511902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -135967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1955000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9866000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20759000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 174284000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 96227000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 132984000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -113915000 | 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 |