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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -58802000 | JPY |
| Other net ope cf | CurrentYTDDuration | -71426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 107039000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20722000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2063000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2014000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3669000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7034000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8716000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63331000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -76485000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 65373000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 22430000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 116264000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -67715000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23264000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4994000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -506812000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79582000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7732000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8482000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6278000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10341000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1143000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5009000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -584497000 | JPY |
| Other net inv cf | Prior1YTDDuration | -115000 | JPY |
| Other net inv cf | CurrentYTDDuration | -115000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -543060000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -683504000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66912000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7146000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1667000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Commission for syndicated loans paid fin cf | Prior1YTDDuration | -21495000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYTDDuration | -1684000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2414000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3916000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 410845000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 937252000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -15950000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 186032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1998787000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2015200000 | 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 |