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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7938000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6522000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 68000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -351000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 2827000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 2068000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 13037000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -469633000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 106327000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -63126000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36790000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8218000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13052000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -61439000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -43435000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28271000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 31117000 | JPY |
| Other net ope cf | Prior1YTDDuration | -88781000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34509000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -564234000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18477000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10429000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2334000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6904000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6567000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -87849000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -67107000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -648558000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -52862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5731000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 76000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9532000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -157500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 62534000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19627000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 384000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 38732000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152246000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | 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 |