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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 108900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88443000 | JPY |
| Other cl | Prior1YearInstant | 185165000 | JPY |
| Other cl | CurrentQuarterInstant | 112270000 | JPY |
| Current liabilities | Prior1YearInstant | 2716943000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3590052000 | JPY |
| Long term loans payable | Prior1YearInstant | 325442000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 293344000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 40408000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 416543000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 409098000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 742038000 | JPY |
| Liabilities | Prior1YearInstant | 3499337000 | JPY |
| Liabilities | CurrentQuarterInstant | 4332090000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9406599000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9500547000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11207685000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11301634000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118850000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 159185000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5360000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52267000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48505000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 71010000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116039000 | JPY |
| Net assets | Prior1YearInstant | 11278695000 | JPY |
| Net assets | CurrentQuarterInstant | 11417673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14778033000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15749764000 | JPY |
| Net sales | Prior1YTDDuration | 7276125000 | JPY |
| Net sales | CurrentYTDDuration | 6999485000 | JPY |
| Cost of sales | Prior1YTDDuration | 5840713000 | JPY |
| Cost of sales | CurrentYTDDuration | 5754610000 | JPY |
| Gross profit | Prior1YTDDuration | 1435411000 | JPY |
| Gross profit | CurrentYTDDuration | 1244874000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 993254000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 942105000 | JPY |
| Operating income | Prior1YTDDuration | 442156000 | JPY |
| Operating income | CurrentYTDDuration | 302769000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | 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 |