Quarterly report · Q2
3254.TEDINET S100QRDE
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥261.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥170.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.79 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.33 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.94 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥72m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥943m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥664m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥85.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥85.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥72m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥15.8bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥497m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 153000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162000000 | JPY |
| Other ca | Prior1YearInstant | 6320000000 | JPY |
| Other ca | CurrentQuarterInstant | 3248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000000 | JPY |
| Current assets | Prior1YearInstant | 233724000000 | JPY |
| Current assets | CurrentQuarterInstant | 239023000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 14300000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 18981000000 | JPY |
| Other net ppe | Prior1YearInstant | 496000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14797000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19539000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3102000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17644000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22744000000 | JPY |
| Assets | Prior1YearInstant | 251369000000 | JPY |
| Assets | CurrentQuarterInstant | 261768000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1325000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 725000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3032000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5914000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1203000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1133000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7105000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1369000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4951000000 | JPY |
| Advances received | Prior1YearInstant | 4698000000 | JPY |
| Advances received | CurrentQuarterInstant | 4049000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 222000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237000000 | JPY |
| Other cl | Prior1YearInstant | 3840000000 | JPY |
| Other cl | CurrentQuarterInstant | 4204000000 | JPY |
| Current liabilities | Prior1YearInstant | 33166000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 57175000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63219000000 | JPY |
| Other ncl | Prior1YearInstant | 259000000 | JPY |
| Other ncl | CurrentQuarterInstant | 257000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57435000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63476000000 | JPY |
| Liabilities | Prior1YearInstant | 90601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 91797000000 | JPY |
| Capital stock | Prior1YearInstant | 7275000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7289000000 | 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 |
| 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 |