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Quarterly report · Q2

2410.TEDINET S100QQB2
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥819m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥607m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥811m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥605m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥811m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥605m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥557m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥416m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥655m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥154m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥298m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥854m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥100.832022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.362023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.592022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-03-31StandaloneTotal 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 · 423
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember280764000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197294000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember199012000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember1119000JPY
Other clPrior1YearInstant_NonConsolidatedMember40061000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38898000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2708413000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2665463000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember808341000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember758343000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember219510000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember227106000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19931000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19963000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember982000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember2539000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1048765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1007952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3757178000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3673416000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember144018000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember144018000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember355328000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember355328000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3749565000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4058613000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3749565000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4058613000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1703001000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1645111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2960555000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3327493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2960555000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3327493000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6717734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7000909000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7306818000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8534587000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3424078000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3893447000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3882739000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4641139000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3276210000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3822570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember606529000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
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 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
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