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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 3180000 | JPY |
| Non operating income | CurrentYTDDuration | 5561000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2828000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 106000 | JPY |
| Other noe | Prior1YTDDuration | 1500000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3078000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2944000 | JPY |
| Ordinary income | Prior1YTDDuration | 230838000 | JPY |
| Ordinary income | CurrentYTDDuration | 335483000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230838000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335483000 | JPY |
| Income taxes | Prior1YTDDuration | 104312000 | JPY |
| Income taxes | CurrentYTDDuration | 115845000 | JPY |
| Profit loss | Prior1YTDDuration | 126526000 | JPY |
| Profit loss | CurrentYTDDuration | 219637000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126526000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 219637000 | JPY |
| Profit loss | Prior1YTDDuration | 126526000 | JPY |
| Profit loss | CurrentYTDDuration | 219637000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126526000 | JPY |
| Comprehensive income | CurrentYTDDuration | 219637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126526000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219637000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230838000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335483000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7771000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7148000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 50059000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49773000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1634000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5974000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8375000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7051000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 17337000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4841000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1578000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2828000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -237094000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | -234316000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 929000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 27982000 | 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 |