Quarterly report · Q2
7527.TEDINET S100QPKZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥57m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥27m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥127m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.51 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥439m |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥551m |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥112,000 |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -30084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30084000 | JPY |
| Current assets | Prior1YearInstant | 3994644000 | JPY |
| Current assets | CurrentQuarterInstant | 3412612000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32976000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33316000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14159000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13665000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46982000 | JPY |
| Goodwill | Prior1YearInstant | 2069524000 | JPY |
| Goodwill | CurrentQuarterInstant | 2002281000 | JPY |
| Other ia | Prior1YearInstant | 341718000 | JPY |
| Other ia | CurrentQuarterInstant | 310212000 | JPY |
| Intangible assets | Prior1YearInstant | 2411242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2312493000 | JPY |
| Investments and other assets | Prior1YearInstant | 771782000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 893718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3230160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3253194000 | JPY |
| Assets | Prior1YearInstant | 7224804000 | JPY |
| Assets | CurrentQuarterInstant | 6665806000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 181058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 172840000 | JPY |
| Income taxes payable | Prior1YearInstant | 84827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28830000 | JPY |
| Other cl | Prior1YearInstant | 509963000 | JPY |
| Other cl | CurrentQuarterInstant | 392908000 | JPY |
| Current liabilities | Prior1YearInstant | 775849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 594578000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10176000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10192000 | JPY |
| Other ncl | Prior1YearInstant | 123114000 | JPY |
| Other ncl | CurrentQuarterInstant | 118961000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583290000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 469153000 | JPY |
| Liabilities | Prior1YearInstant | 1359140000 | JPY |
| Liabilities | CurrentQuarterInstant | 1063732000 | JPY |
| Capital stock | Prior1YearInstant | 1706476000 | JPY |
| Capital stock | CurrentQuarterInstant | 1706476000 | JPY |
| Capital surplus | Prior1YearInstant | 3712343000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3542739000 | JPY |
| Retained earnings | Prior1YearInstant | 522094000 | JPY |
| Retained earnings | CurrentQuarterInstant | 394124000 | JPY |
| Treasury stock | Prior1YearInstant | -8078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8086000 | 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 |