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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1418366000 | JPY |
| Net assets | CurrentQuarterInstant | 1509248000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1987606000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2097514000 | JPY |
| Net sales | Prior1YTDDuration | 1354703000 | JPY |
| Net sales | CurrentYTDDuration | 1552274000 | JPY |
| Cost of sales | Prior1YTDDuration | 1014908000 | JPY |
| Cost of sales | CurrentYTDDuration | 1101967000 | JPY |
| Gross profit | Prior1YTDDuration | 339795000 | JPY |
| Gross profit | CurrentYTDDuration | 450307000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32950000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 30075000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 109835000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 133587000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 23938000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 26958000 | JPY |
| Rents sga | Prior1YTDDuration | 17401000 | JPY |
| Rents sga | CurrentYTDDuration | 17401000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1313000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1342000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 31038000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 20654000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22576000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25634000 | JPY |
| Other sga | Prior1YTDDuration | 57707000 | JPY |
| Other sga | CurrentYTDDuration | 67725000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 296760000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 323378000 | JPY |
| Operating income | Prior1YTDDuration | 43034000 | JPY |
| Operating income | CurrentYTDDuration | 126928000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 931000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 222000 | JPY |
| Other noi | Prior1YTDDuration | 47000 | JPY |
| Other noi | CurrentYTDDuration | 34000 | JPY |
| Non operating income | Prior1YTDDuration | 454000 | JPY |
| Non operating income | CurrentYTDDuration | 1195000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1156000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 29000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 29000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1185000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29000 | JPY |
| Ordinary income | Prior1YTDDuration | 42302000 | JPY |
| Ordinary income | CurrentYTDDuration | 128094000 | 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 |