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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 572769000 | JPY |
| Comprehensive income | CurrentYTDDuration | 239612000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 572769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 239612000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 872342000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299751000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 108874000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 100458000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3304000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3135000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 783000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 978000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -417231000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 142000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9165000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6835000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -86762000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 102961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -909249000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2472153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 45784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27281000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10205000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21024000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4016000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7445000 | JPY |
| Other net ope cf | Prior1YTDDuration | -263205000 | JPY |
| Other net ope cf | CurrentYTDDuration | -545255000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -675213000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2510747000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3304000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3135000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -873000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1321000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -124787000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -232756000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -797570000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2741690000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13095000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 454250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2993000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3392000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3005000 | 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 |