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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 81000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 4482000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7551000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4492000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7539000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10837000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 345000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 82000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -117000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -324000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 492000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 339000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 343000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 221000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 271000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -143000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 111000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -233000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YTDDuration | -15112000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYTDDuration | -1611000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | Prior1YTDDuration | -807000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | CurrentYTDDuration | 2286000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | Prior1YTDDuration | -9658000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | CurrentYTDDuration | -21283000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 2648000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -89000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1610000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2108000000 | 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 |