Quarterly report · Q2
7072.TEDINET S100QQIH
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥127m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥43m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥588m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.58 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 20011000 | JPY |
| Other ca | CurrentQuarterInstant | 17948000 | JPY |
| Current assets | Prior1YearInstant | 1910704000 | JPY |
| Current assets | CurrentQuarterInstant | 2024905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10947000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10387000 | JPY |
| Intangible assets | Prior1YearInstant | 790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 489000 | JPY |
| Investments and other assets | Prior1YearInstant | 65015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61613000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76752000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72489000 | JPY |
| Deferred assets | Prior1YearInstant | 149000 | JPY |
| Deferred assets | CurrentQuarterInstant | 119000 | JPY |
| Assets | Prior1YearInstant | 1987606000 | JPY |
| Assets | CurrentQuarterInstant | 2097514000 | JPY |
| Accounts payable trade | Prior1YearInstant | 329548000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 321269000 | JPY |
| Income taxes payable | Prior1YearInstant | 25785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46797000 | JPY |
| Contract liabilities | Prior1YearInstant | 1408000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10394000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25634000 | JPY |
| Other cl | Prior1YearInstant | 78094000 | JPY |
| Other cl | CurrentQuarterInstant | 77869000 | JPY |
| Current liabilities | Prior1YearInstant | 462939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 481966000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | JPY |
| Liabilities | Prior1YearInstant | 569239000 | JPY |
| Liabilities | CurrentQuarterInstant | 588266000 | JPY |
| Capital stock | Prior1YearInstant | 469753000 | JPY |
| Capital stock | CurrentQuarterInstant | 471249000 | JPY |
| Capital surplus | Prior1YearInstant | 449753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 451249000 | JPY |
| Retained earnings | Prior1YearInstant | 479759000 | JPY |
| Retained earnings | CurrentQuarterInstant | 566689000 | JPY |
| Treasury stock | Prior1YearInstant | -212000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1399053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1488976000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 903000 | JPY |
| Non controlling interests | Prior1YearInstant | 19312000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19368000 | 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 |