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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 239000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 193000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 49000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 80000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 316000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 176000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 805000000 | JPY |
| Non operating income | CurrentYTDDuration | 376000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 32000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 29000000 | JPY |
| Other noe | Prior1YTDDuration | 33000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 150000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 131000000 | JPY |
| Ordinary income | Prior1YTDDuration | 117000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1005000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 810000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 48000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Penalty income ei | Prior1YTDDuration | － | JPY |
| Penalty income ei | CurrentYTDDuration | 440000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 230000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1480000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1291000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1526000000 | JPY |
| Other el | Prior1YTDDuration | 28000000 | JPY |
| Other el | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1320000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1614000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1153000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 871000000 | JPY |
| Income taxes current | Prior1YTDDuration | 124000000 | JPY |
| Income taxes current | CurrentYTDDuration | 447000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -325000000 | JPY |
| Income taxes | Prior1YTDDuration | 108000000 | JPY |
| Income taxes | CurrentYTDDuration | 121000000 | 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 |