Quarterly report · Q2
7066.TEDINET S100QQYY
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥185m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥18m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥694,000 | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.42 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.05 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 岩 義 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1491148000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2881078000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3793918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 172270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 71707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -34534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 278450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -101945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 236797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -101945000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2142215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2142302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1917698000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3345595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4572002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4357515000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131836000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 382511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 212545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -268511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -412954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1280231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 313161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1033879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2046939000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1811665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1845979000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4812700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4812700 |
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 rounding |
| balance sheet identity | pass |
| 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 |