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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 325000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 263000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -132000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -340000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -73000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4672000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1801000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2352000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 119000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -217000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -648000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -188000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2014000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -879000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 490000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -602000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -537000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15167000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17370000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 268000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -332000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -261000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3589000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1188000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11514000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15963000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1116000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2745000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -205000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -226000000 | 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 |