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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 241361000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 509700000 | JPY |
| Profit loss | Prior1YTDDuration | 275779000 | JPY |
| Profit loss | CurrentYTDDuration | 553178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -578000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72551000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36709000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6059000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 78610000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37288000 | JPY |
| Comprehensive income | Prior1YTDDuration | 354390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 515890000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 308300000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 481329000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46089000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 395130000 | JPY |
| Income before income taxes | CurrentYTDDuration | 689281000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 50762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 73634000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 184000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3591000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 67000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6888000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10457000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2164000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1093000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5741000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2427000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8328000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6904000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -193743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -524348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 85540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 431187000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -405446000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -6500000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14449000 | JPY |
| Other net ope cf | CurrentYTDDuration | -176512000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 369761000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 84092000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1093000 | 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 |