Quarterly report · Q2
9244.TEDINET S100QRHR
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥89m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥771m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.31 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1554300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | CurrentQuarterInstant | 1007081000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 770879000 | JPY |
| Other ca | CurrentQuarterInstant | 76777000 | JPY |
| Current assets | CurrentQuarterInstant | 1854738000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5937000 | JPY |
| Goodwill | CurrentQuarterInstant | 148126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148126000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66941000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221005000 | JPY |
| Assets | CurrentQuarterInstant | 2075743000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 546579000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50622000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33848000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 32435000 | JPY |
| Other cl | CurrentQuarterInstant | 132642000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1196127000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 104561000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 108551000 | JPY |
| Liabilities | CurrentQuarterInstant | 1304678000 | JPY |
| Capital stock | CurrentQuarterInstant | 137374000 | JPY |
| Capital surplus | CurrentQuarterInstant | 131624000 | JPY |
| Retained earnings | CurrentQuarterInstant | 564955000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70646000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 763308000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -769000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7611000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 913000 | JPY |
| Net assets | CurrentQuarterInstant | 771064000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2075743000 | JPY |
| Net sales | CurrentYTDDuration | 1864503000 | JPY |
| Cost of sales | CurrentYTDDuration | 1417255000 | JPY |
| Gross profit | CurrentYTDDuration | 447247000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 358283000 | JPY |
| Operating income | CurrentYTDDuration | 88963000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |