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 expenses ope cf | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 81000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | － | JPY |
| Penalty income ope cf | CurrentYTDDuration | -440000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1429000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 907000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 517000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2159000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2143000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 736000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -133000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -188000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2959000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2823000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -79000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | － | JPY |
| Penalty income received ope cf | CurrentYTDDuration | 189000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -178000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2705000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2782000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -95000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 325000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -473000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1212000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -61000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -221000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -112000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -128000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 161000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | 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 |