Quarterly report · Q2
2917.TEDINET S100QQ7F
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥303m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥442m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥596m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥798m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥390m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥432m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3067094000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3068694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1730000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1765626000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1337094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1303067000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2572828000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2618990000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2113596000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2151095000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459231000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 467894000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 3850000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30800000 | JPY |
| Other ppe | Prior1YearInstant | 109485000 | JPY |
| Other ppe | CurrentQuarterInstant | 92653000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -88177000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -74894000 | JPY |
| Other net ppe | Prior1YearInstant | 21307000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17758000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2518355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2516393000 | JPY |
| Intangible assets | Prior1YearInstant | 33757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34385000 | JPY |
| Investment securities | Prior1YearInstant | 403732000 | JPY |
| Investment securities | CurrentQuarterInstant | 464858000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136583000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 99827000 | JPY |
| Other ioa | Prior1YearInstant | 36082000 | JPY |
| Other ioa | CurrentQuarterInstant | 36642000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 573897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598828000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3126010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3149607000 | JPY |
| Assets | Prior1YearInstant | 14778033000 | JPY |
| Assets | CurrentQuarterInstant | 15749764000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 877578000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 904194000 | JPY |
| Short term loans payable | Prior1YearInstant | 109263000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1385063000 | JPY |
| Accounts payable other | Prior1YearInstant | 475938000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 310674000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 707598000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 687406000 | JPY |
| Income taxes payable | Prior1YearInstant | 252500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102000000 | 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 rounding |
| 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 |