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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2139000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17996000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3117000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1820000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 8166000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 12649000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -17269000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -19458000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 272692000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -50595000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2828000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131881000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147129000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 139236000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -200550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4728000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2612000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -307333000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -308487000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7781000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46596000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -67578000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -228724000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -215600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94354000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86199000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 8087000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -161587000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 30622000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -330839000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -177710000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 846220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 672863000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 515380000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 495153000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54455000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 60110000 | 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 |