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Quarterly report · Q2

2652.TEDINET S100QR5B
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥957m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥363m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥946m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥946m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥349m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥634m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥220m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥16.9bnat 2023-03-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥911mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥585mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥484m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.712022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.072023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 475
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.071
Cash and depositsPrior1YearInstant_NonConsolidatedMember845471000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember911064000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember292343000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember332420000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9047292000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9217453000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2575000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4746000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember18474000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51505000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49663000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember30973000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember33405000JPY
Other caPrior1YearInstant_NonConsolidatedMember53820000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59848000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10341810000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10625596000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5395921000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5396244000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2557258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2626159000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2838663000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2770084000JPY
LandPrior1YearInstant_NonConsolidatedMember2216136000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2251217000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1307963000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1312493000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-982993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1016304000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember324970000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember296188000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2088000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6445000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5381858000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5323936000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31732000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32427000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember662000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember802000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember17260000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember18770000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2980000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9843000JPY

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 rounding
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