Tokyo Tape
Sign in
← Sumasapo

Quarterly report · Q2

9342.TEDINET S100QQI1
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥969m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥43m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥67m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥611mat 2023-03-31StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total liabilities¥195mat 2023-03-31StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥416mat 2023-03-31StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Cash and deposits¥312mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥312mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow−¥100m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.992022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.772023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40867000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember51102000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19035000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3918000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62210000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember62013000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20976000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20898000JPY
Other clPrior1YearInstant_NonConsolidatedMember73671000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51290000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216760000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember189224000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember3904000JPY
Reserve for fulfillment of guarantees nclCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember407000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember274000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5706000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember222773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember194930000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember142499000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember213707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember132499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember65586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340586000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember416243000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340586000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember416243000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember563359000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember611173000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember969345000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember655719000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember313625000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember356561000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-42936000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember239000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember739000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember13123000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13137000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-55334000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-55334000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11424000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-66758000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass