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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 42302000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128094000 | JPY |
| Income taxes | Prior1YTDDuration | 15680000 | JPY |
| Income taxes | CurrentYTDDuration | 41108000 | JPY |
| Profit loss | Prior1YTDDuration | 26622000 | JPY |
| Profit loss | CurrentYTDDuration | 86985000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2802000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29425000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86930000 | JPY |
| Profit loss | Prior1YTDDuration | 26622000 | JPY |
| Profit loss | CurrentYTDDuration | 86985000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86985000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29425000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86930000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2802000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000 | JPY |
| Income before income taxes | Prior1YTDDuration | 42302000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128094000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1313000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1342000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7958000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -418000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2468000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -67633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14561000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8278000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2691000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7277000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42767000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 150292000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17067000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20653000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25706000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129646000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1579000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1579000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | － | 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 |