Quarterly report · Q2
7148.TEDINET S100QQ50
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥179.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥315m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.3 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.9 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.72 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Money held in trust aircraft for arrangement ca | Prior1YearInstant | 20868000000 | JPY |
| Money held in trust aircraft for arrangement ca | CurrentQuarterInstant | 18581000000 | JPY |
| Real estate for arrangement | Prior1YearInstant | 31632000000 | JPY |
| Real estate for arrangement | CurrentQuarterInstant | 52915000000 | JPY |
| Other ca | Prior1YearInstant | 5433000000 | JPY |
| Other ca | CurrentQuarterInstant | 5078000000 | JPY |
| Current assets | Prior1YearInstant | 152737000000 | JPY |
| Current assets | CurrentQuarterInstant | 174163000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 320000000 | JPY |
| Goodwill | Prior1YearInstant | 693000000 | JPY |
| Goodwill | CurrentQuarterInstant | 435000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentQuarterInstant | 42000000 | JPY |
| Intangible assets | Prior1YearInstant | 747000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 477000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1677000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2432000000 | JPY |
| Other ioa | Prior1YearInstant | 2334000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 4010000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4774000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5572000000 | JPY |
| Assets | Prior1YearInstant | 158052000000 | JPY |
| Assets | CurrentQuarterInstant | 179736000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 355000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 558000000 | JPY |
| Short term loans payable | Prior1YearInstant | 72842000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 76640000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 8000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4516000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16607000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2176000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4233000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12932000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12852000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 373000000 | JPY |
| Other cl | Prior1YearInstant | 5596000000 | JPY |
| Other cl | CurrentQuarterInstant | 2896000000 | JPY |
| Current liabilities | Prior1YearInstant | 107859000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 122162000000 | JPY |
| Bonds payable | Prior1YearInstant | 1100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12389000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16464000000 | 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 rounding |
| 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 |