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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 3841000 | JPY |
| Raw materials | CurrentQuarterInstant | 3653000 | JPY |
| Other ca | Prior1YearInstant | 155795000 | JPY |
| Other ca | CurrentQuarterInstant | 105362000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14747000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18998000 | JPY |
| Current assets | Prior1YearInstant | 3335113000 | JPY |
| Current assets | CurrentQuarterInstant | 3125287000 | JPY |
| Buildings net | Prior1YearInstant | 149377000 | JPY |
| Buildings net | CurrentQuarterInstant | 171495000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13244000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 143541000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 108804000 | JPY |
| Other net ppe | Prior1YearInstant | 698000 | JPY |
| Other net ppe | CurrentQuarterInstant | 523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 319839000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 294068000 | JPY |
| Software | Prior1YearInstant | 128560000 | JPY |
| Software | CurrentQuarterInstant | 157397000 | JPY |
| Goodwill | Prior1YearInstant | 306345000 | JPY |
| Goodwill | CurrentQuarterInstant | 277191000 | JPY |
| Other ia | Prior1YearInstant | 47000 | JPY |
| Other ia | CurrentQuarterInstant | 2049000 | JPY |
| Intangible assets | Prior1YearInstant | 434952000 | JPY |
| Intangible assets | CurrentQuarterInstant | 436638000 | JPY |
| Investment securities | Prior1YearInstant | 83980000 | JPY |
| Investment securities | CurrentQuarterInstant | 411887000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13992000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 162682000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57331000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153294000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 65223000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 62582000 | JPY |
| Insurance funds | Prior1YearInstant | 32986000 | JPY |
| Insurance funds | CurrentQuarterInstant | 34741000 | JPY |
| Other ioa | Prior1YearInstant | 28087000 | JPY |
| Other ioa | CurrentQuarterInstant | 22694000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13992000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131875000 | JPY |
| Investments and other assets | Prior1YearInstant | 267609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 716007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1022402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1446714000 | JPY |
| Assets | Prior1YearInstant | 4357515000 | JPY |
| Assets | CurrentQuarterInstant | 4572002000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241840000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 267115000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 836600000 | 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 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 |