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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
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-15529000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-40076000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-222781000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-172578000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3913000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7001000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-231000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-43922000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember218314000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember812761000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember17000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-18397000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17265000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-177221000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-311615000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember22713000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember483897000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-45622000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-44291000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-23763000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5227000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-16190000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-19008000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember158000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-85417000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-68527000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2200000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2300000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1549600000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2291400000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-687338000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-531816000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-46000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-23000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-6397000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-6388000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-89335000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-349628000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember268000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-149000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-151771000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember65592000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember736348000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember845471000JPY

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