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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35858000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember185098000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19804000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember22094000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7137000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7137000JPY
Other clPrior1YearInstant_NonConsolidatedMember439241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember460765000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5138626000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5134245000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember974033000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember956353000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember97670000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102703000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember182653000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember164623000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1271389000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1240711000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6410015000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6374957000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5254320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5191964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6323927000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6261509000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4360000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6327406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6265870000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12640827000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6763233000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7517194000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4929467000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5499487000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1833765000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2017706000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1894021000JPY

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