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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥605m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥414m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥624m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥584m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥431m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥624m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥426m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥429m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥429m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥292m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥6.2bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥444m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥332m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥122m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.592022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.882023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.992022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.432022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.462021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant2335214000JPY
Retained earningsCurrentQuarterInstant2721407000JPY
Treasury stockPrior1YearInstant-262148000JPY
Treasury stockCurrentQuarterInstant-261661000JPY
Shareholders equityPrior1YearInstant3345179000JPY
Shareholders equityCurrentQuarterInstant3731859000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-884000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-884000JPY
Subscription rights to sharesPrior1YearInstant8035000JPY
Subscription rights to sharesCurrentQuarterInstant8035000JPY
Net assetsPrior1YearInstant3353214000JPY
Net assetsCurrentQuarterInstant3739009000JPY
Liabilities and net assetsPrior1YearInstant5995751000JPY
Liabilities and net assetsCurrentQuarterInstant6203551000JPY
Net salesPrior1YTDDuration5117709000JPY
Net salesCurrentYTDDuration4949335000JPY
Cost of salesPrior1YTDDuration3524844000JPY
Cost of salesCurrentYTDDuration3245535000JPY
Gross profitPrior1YTDDuration1592865000JPY
Gross profitCurrentYTDDuration1703800000JPY
Selling general and administrative expensesPrior1YTDDuration1178651000JPY
Selling general and administrative expensesCurrentYTDDuration1099132000JPY
Operating incomePrior1YTDDuration414213000JPY
Operating incomeCurrentYTDDuration604668000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration31000JPY
Co sponsor fee noiPrior1YTDDuration15637000JPY
Co sponsor fee noiCurrentYTDDuration11436000JPY
Sold power noiPrior1YTDDuration4421000JPY
Sold power noiCurrentYTDDuration4055000JPY
Other noiPrior1YTDDuration3214000JPY
Other noiCurrentYTDDuration13313000JPY
Non operating incomePrior1YTDDuration23301000JPY
Non operating incomeCurrentYTDDuration28836000JPY
Interest expenses noePrior1YTDDuration4538000JPY
Interest expenses noeCurrentYTDDuration3900000JPY
Sold power expenses noePrior1YTDDuration1453000JPY
Sold power expenses noeCurrentYTDDuration1361000JPY
Other noePrior1YTDDuration977000JPY
Other noeCurrentYTDDuration4146000JPY
Non operating expensesPrior1YTDDuration6969000JPY
Non operating expensesCurrentYTDDuration9409000JPY
Ordinary incomePrior1YTDDuration430545000JPY
Ordinary incomeCurrentYTDDuration624095000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Loss on abandonment of inventories elPrior1YTDDuration4315000JPY
Loss on abandonment of inventories elCurrentYTDDuration－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass