Quarterly report · Q2
7819.TEDINET S100QQN5
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 | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥531m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥973m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥920m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8083772000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10027930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17280493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 529545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 482770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 616311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 312689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 511852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370768000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -109373000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 872978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5543998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5804716000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5980138000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14481853000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15306945000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14757950000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 190118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -972779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 331727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 895313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -132235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 920162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -734500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3648689000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4131591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4233287000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13410000 |
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 rounding |
| 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 |