Quarterly report · Q2
9553.TEDINET S100QRNE
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥709m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 355701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 539974000 | JPY |
| Investments and other assets | Prior1YearInstant | 325098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 486483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 896195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1315129000 | JPY |
| Assets | Prior1YearInstant | 5925498000 | JPY |
| Assets | CurrentQuarterInstant | 6720457000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1304770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1714382000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Income taxes payable | Prior1YearInstant | 112927000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129474000 | JPY |
| Other cl | Prior1YearInstant | 698854000 | JPY |
| Other cl | CurrentQuarterInstant | 507331000 | JPY |
| Current liabilities | Prior1YearInstant | 2996551000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3231189000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42666000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 56909000 | JPY |
| Other ncl | Prior1YearInstant | 13491000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56909000 | JPY |
| Liabilities | Prior1YearInstant | 3052709000 | JPY |
| Liabilities | CurrentQuarterInstant | 3288099000 | JPY |
| Capital stock | Prior1YearInstant | 916459000 | JPY |
| Capital stock | CurrentQuarterInstant | 938357000 | JPY |
| Capital surplus | Prior1YearInstant | 1466489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1488387000 | JPY |
| Retained earnings | Prior1YearInstant | -232879000 | JPY |
| Retained earnings | CurrentQuarterInstant | 276821000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 2150069000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2703449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4029000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 168181000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 140389000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 144419000 | JPY |
| Non controlling interests | Prior1YearInstant | 549929000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 584489000 | JPY |
| Net assets | Prior1YearInstant | 2872788000 | JPY |
| Net assets | CurrentQuarterInstant | 3432358000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5925498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6720457000 | JPY |
| Net sales | Prior1YTDDuration | 6122062000 | JPY |
| Net sales | CurrentYTDDuration | 7190400000 | 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 rounding |
| 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 |