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Quarterly report · Q2

2961.TEDINET S100QQ1I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥130m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥60m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥141m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥74m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥74m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥71m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.6bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥875m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥199m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.082022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.472023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.52021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.92022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2910371000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4575590000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4336541000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember748537000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1035733000JPY
Work in processPrior1YearInstant_NonConsolidatedMember692142000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember791853000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember326698000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember388838000JPY
Other caPrior1YearInstant_NonConsolidatedMember95410000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30844000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9511970000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9494183000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3868404000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3867448000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2692233000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2720595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1176170000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1146853000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1438971000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1378485000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1101005000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1052660000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember337965000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember325825000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2526319000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2484862000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20316000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember478364000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember435081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember288876000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember295825000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89560000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89440000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember677680000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember641465000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3225451000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3146644000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12640827000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3381776000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2358396000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember614167000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1810395000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66500000JPY

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
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