Quarterly report · Q2
3359.TEDINET S100QP4Q
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥605m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥414m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥444m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥122m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.59 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.99 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.46 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4272070000 | JPY |
| Current assets | CurrentQuarterInstant | 4427200000 | JPY |
| Buildings and structures net | Prior1YearInstant | 886761000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 864465000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 203236000 | JPY |
| Other net ppe | CurrentQuarterInstant | 192809000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1482742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1450019000 | JPY |
| Intangible assets | Prior1YearInstant | 62432000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59810000 | JPY |
| Investments and other assets | Prior1YearInstant | 178505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 266520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723681000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1776350000 | JPY |
| Assets | Prior1YearInstant | 5995751000 | JPY |
| Assets | CurrentQuarterInstant | 6203551000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 646772000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 449308000 | JPY |
| Short term loans payable | Prior1YearInstant | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246844000 | JPY |
| Income taxes payable | Prior1YearInstant | 137872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212677000 | JPY |
| Contract liabilities | Prior1YearInstant | 12885000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24299000 | JPY |
| Other cl | Prior1YearInstant | 327056000 | JPY |
| Other cl | CurrentQuarterInstant | 353565000 | JPY |
| Current liabilities | Prior1YearInstant | 2040792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2041371000 | JPY |
| Long term loans payable | Prior1YearInstant | 551312000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 377890000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 16454000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 15956000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7605000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8272000 | JPY |
| Other ncl | Prior1YearInstant | 26371000 | JPY |
| Other ncl | CurrentQuarterInstant | 21051000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 601743000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 423169000 | JPY |
| Liabilities | Prior1YearInstant | 2642536000 | JPY |
| Liabilities | CurrentQuarterInstant | 2464541000 | JPY |
| Capital stock | Prior1YearInstant | 649472000 | JPY |
| Capital stock | CurrentQuarterInstant | 649472000 | JPY |
| Capital surplus | Prior1YearInstant | 622640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622640000 | 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 rounding |
| 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 |