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 cl | Prior1YearInstant | 3880000000 | JPY |
| Other cl | CurrentQuarterInstant | 3711000000 | JPY |
| Current liabilities | Prior1YearInstant | 23625000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32265000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 606000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 588000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 2502000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2025000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2749000000 | JPY |
| Liabilities | Prior1YearInstant | 34510000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35014000000 | JPY |
| Capital stock | Prior1YearInstant | 5305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5305000000 | JPY |
| Capital surplus | Prior1YearInstant | 13253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13253000000 | JPY |
| Retained earnings | Prior1YearInstant | 2553000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3137000000 | JPY |
| Treasury stock | Prior1YearInstant | -3342000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3119000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17770000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18577000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1481000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1671000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -46000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -73000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -66000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1361000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1583000000 | JPY |
| Non controlling interests | Prior1YearInstant | 665000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 381000000 | JPY |
| Net assets | Prior1YearInstant | 19797000000 | JPY |
| Net assets | CurrentQuarterInstant | 20541000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54307000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55556000000 | JPY |
| Net sales | Prior1YTDDuration | 34386000000 | JPY |
| Net sales | CurrentYTDDuration | 36592000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14833000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15434000000 | JPY |
| Gross profit | Prior1YTDDuration | 19552000000 | JPY |
| Gross profit | CurrentYTDDuration | 21158000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20090000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20399000000 | JPY |
| Operating income | Prior1YTDDuration | -537000000 | JPY |
| Operating income | CurrentYTDDuration | 759000000 | 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 |