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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3780000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 121878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 117067000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2966000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10837000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 8498000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -920000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 4649000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 10756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 38519000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -29383000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3560000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52543000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12237000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -9716000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -24000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1210000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 320000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 738000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -52289000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7713000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2733000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15663000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 142831000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 362978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 343000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1636000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19994000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 41551000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3765000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5260000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 570000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 131836000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 382511000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -365288000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 10089000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -225048000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14255000 | 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 |