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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -12945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 184104000 | JPY |
| Income taxes current | Prior1YTDDuration | 19469000 | JPY |
| Income taxes current | CurrentYTDDuration | 1547000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2120000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -95894000 | JPY |
| Income taxes | Prior1YTDDuration | 21589000 | JPY |
| Income taxes | CurrentYTDDuration | -94346000 | JPY |
| Profit loss | Prior1YTDDuration | -34534000 | JPY |
| Profit loss | CurrentYTDDuration | 278450000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -34534000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 278450000 | JPY |
| Profit loss | Prior1YTDDuration | -34534000 | JPY |
| Profit loss | CurrentYTDDuration | 278450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41653000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -41653000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34534000 | JPY |
| Comprehensive income | CurrentYTDDuration | 236797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -34534000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236797000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -12945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 184104000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34563000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46059000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1115000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29153000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3498000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 122134000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4672000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26816000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5260000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -570000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -343000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1170000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1636000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17537000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4370000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4565000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -3854000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -4271000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -135632000 | 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 |