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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -13604000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11297000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 91000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 729000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -494000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -852000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2150000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14538000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13212000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of shares and payments for investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of shares and payments for investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | -300000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 0 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -147000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -315000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 680000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3849000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 18800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4878000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2634000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 5500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1580000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4270000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -26000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Commission fee paid fin cf | Prior1YTDDuration | -330000000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration | -368000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -13000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6650000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7990000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 796000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19414000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11719000000 | 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 |