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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -168208000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169604000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 73977000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -244238000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -279612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -854064000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -484721000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2081361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1949892000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1227297000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1465170000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 70904000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69613000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 108117000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 80071000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 63349000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 67242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 1666798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 551044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2217842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2217842000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 18070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18182000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 1666911000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 569114000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 2236025000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2236025000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 85436000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | -21839000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 63596000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -242000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 1190678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 439305000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1629984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1629984000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | － | 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 |