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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9042000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -183263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2818000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 17369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31410000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -884000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3020000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21562000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12304000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 500376000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 517184000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 63000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 111000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2747000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -142751000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -175906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 357687000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 338642000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177604000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 89392000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -114538000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -129719000 | JPY |
| Other net inv cf | Prior1YTDDuration | -801000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24105000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124375000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -242036000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -154553000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118552000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -142365000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -8036000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -118552000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -404954000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2072000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2015000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 116832000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -310364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3710780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4552730000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3827613000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4242366000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 136650000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 168111000 | 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 |