Quarterly report · Q2
3939.TEDINET S100QP2H
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥559m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥588m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥299m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.55 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3041507000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2818438000 | JPY |
| Liabilities | Prior1YearInstant | 3957456000 | JPY |
| Liabilities | CurrentQuarterInstant | 3692098000 | JPY |
| Capital stock | Prior1YearInstant | 192060000 | JPY |
| Capital stock | CurrentQuarterInstant | 192060000 | JPY |
| Capital surplus | Prior1YearInstant | 132060000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132060000 | JPY |
| Retained earnings | Prior1YearInstant | 2627799000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2890402000 | JPY |
| Treasury stock | Prior1YearInstant | -415370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -404938000 | JPY |
| Shareholders equity | Prior1YearInstant | 2536548000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2809583000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7853000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6688000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6688000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4464000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2548866000 | JPY |
| Net assets | CurrentQuarterInstant | 2816272000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6506323000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6508371000 | JPY |
| Net sales | Prior1YTDDuration | 1068330000 | JPY |
| Net sales | CurrentYTDDuration | 1736970000 | JPY |
| Cost of sales | Prior1YTDDuration | 130527000 | JPY |
| Cost of sales | CurrentYTDDuration | 468567000 | JPY |
| Gross profit | Prior1YTDDuration | 937802000 | JPY |
| Gross profit | CurrentYTDDuration | 1268402000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 502729000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 709102000 | JPY |
| Operating income | Prior1YTDDuration | 435073000 | JPY |
| Operating income | CurrentYTDDuration | 559300000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 399000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 399000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 555000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 3739000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 2992000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 26000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1383000 | JPY |
| Non operating income | Prior1YTDDuration | 1045000 | JPY |
| Non operating income | CurrentYTDDuration | 8626000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1673000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 837000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 899000 | 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 |