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 |
|---|---|---|---|
| Loss on abandonment of inventories ope cf | Prior1YTDDuration | 4315000 | JPY |
| Loss on abandonment of inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 61723000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -39949000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 71940000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 97207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -159733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -197464000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 13615000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1791000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50116000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15933000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 416426000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 561740000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4635000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3884000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89787000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -125320000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9571000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11825000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 331590000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 444378000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81985000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14043000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15457000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5605000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -83624000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1689000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1060000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95453000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -114185000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -78198000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -73422000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8780000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5757000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -115752000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43485000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42788000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 105000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -46216000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -121862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 737000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1245000 | 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 |