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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember76525000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember1996000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember1785000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-230000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-120000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-250980000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-194901000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-1733000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember2289000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3421000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-17680000JPY
Increase decrease in provision for directors retirement benefits2 ope cfPrior1YTDDuration_NonConsolidatedMember-29937000JPY
Increase decrease in provision for directors retirement benefits2 ope cfCurrentYTDDuration_NonConsolidatedMember5033000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-271000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8159000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember723000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember459000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2715000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-65000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember255957000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember239169000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-427254000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-449047000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember44878000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember13892000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-131848000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember172848000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-149929000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember65115000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-694301000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember50669000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember257000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8159000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-693000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-446000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-180734000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember29558000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-875472000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember87941000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-71754000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-45664000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember89000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember4257000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember4148000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember314000JPY

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