Quarterly report · Q2
7361.TEDINET S100QR7U
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥862m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥876m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 28100000 | JPY |
| Other ca | CurrentQuarterInstant | 26352000 | JPY |
| Current assets | Prior1YearInstant | 1588313000 | JPY |
| Current assets | CurrentQuarterInstant | 1881135000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73539000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 73539000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -30263000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -33750000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 43275000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 39788000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33520000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 37317000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18524000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14995000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56691000 | JPY |
| Goodwill | Prior1YearInstant | 640512000 | JPY |
| Goodwill | CurrentQuarterInstant | 590739000 | JPY |
| Other ia | Prior1YearInstant | 10468000 | JPY |
| Other ia | CurrentQuarterInstant | 12240000 | JPY |
| Intangible assets | Prior1YearInstant | 650981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 602979000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 80875000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 78304000 | JPY |
| Deferred tax assets | Prior1YearInstant | 147939000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 147939000 | JPY |
| Other ioa | Prior1YearInstant | 9341000 | JPY |
| Other ioa | CurrentQuarterInstant | 26734000 | JPY |
| Investments and other assets | Prior1YearInstant | 238156000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 252979000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 912650000 | JPY |
| Assets | Prior1YearInstant | 2535722000 | JPY |
| Assets | CurrentQuarterInstant | 2793786000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21036000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 49019000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135156000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 128556000 | JPY |
| Accounts payable other | Prior1YearInstant | 364822000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 346825000 | JPY |
| Accrued expenses | Prior1YearInstant | 66336000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 68157000 | JPY |
| Income taxes payable | Prior1YearInstant | 157060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125329000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131641000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 111565000 | 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 |
| 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 |