Quarterly report · Q2
7494.TEDINET S100QR4V
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 | ¥36.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥759m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥537m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥683m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥627m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.46 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1469000000 | JPY |
| Other ca | CurrentQuarterInstant | 1644000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 26533000000 | JPY |
| Current assets | CurrentQuarterInstant | 29234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3842000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3503000000 | JPY |
| Land | Prior1YearInstant | 10409000000 | JPY |
| Land | CurrentQuarterInstant | 10038000000 | JPY |
| Other net ppe | Prior1YearInstant | 356000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 389000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14607000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13931000000 | JPY |
| Right of trademark | Prior1YearInstant | 1090000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 55000000 | JPY |
| Other ia | Prior1YearInstant | 328000000 | JPY |
| Other ia | CurrentQuarterInstant | 353000000 | JPY |
| Intangible assets | Prior1YearInstant | 1418000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 409000000 | JPY |
| Investment securities | Prior1YearInstant | 2932000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3197000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7638000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7599000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 399000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 432000000 | JPY |
| Other ioa | Prior1YearInstant | 817000000 | JPY |
| Other ioa | CurrentQuarterInstant | 795000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11746000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11981000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26322000000 | JPY |
| Assets | Prior1YearInstant | 54307000000 | JPY |
| Assets | CurrentQuarterInstant | 55556000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1641000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2863000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2045000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3006000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13562000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12368000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 422000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 760000000 | JPY |
| Contract liabilities | Prior1YearInstant | 994000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1206000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 416000000 | 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 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 |