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Quarterly report · Q2

3494.TEDINET S100QPDB
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥306m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥195m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥173m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥175m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥122m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥120m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥82m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥970m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥776m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.362022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.692021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.322022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-03-31StandaloneTotal number of issued shares (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 · 432
ItemContextValueUnit
Syndicated loan feeCurrentYTDDuration_NonConsolidatedMember53400000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember475945000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1052570000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-5152000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-45883000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-22155000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-40878000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember29443000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-28753000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember92674000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-68728000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember18712000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-16574000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember894694000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1270500000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1390000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2889000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-43245000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-37644000JPY
Cash distribution of dividend from silent partnership ope cfPrior1YTDDuration_NonConsolidatedMember-63540000JPY
Cash distribution of dividend from silent partnership ope cfCurrentYTDDuration_NonConsolidatedMember-55167000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-116000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-603000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember13350000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1275000JPY
Settlement received ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Settlement received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember814531000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1181249000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-14683000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3065772000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-20600000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1200000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember21200000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember171000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember195000JPY
Proceeds from maturity of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from maturity of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember56751000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1317000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-35229000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2988216000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2735600000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1070000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2161000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember605800000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2908000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-129378000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass