Quarterly report · Q2
4196.TEDINET S100QQGH
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥219m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥905m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥244m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.42 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.48 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 83684000 | JPY |
| Capital stock | CurrentQuarterInstant | 83701000 | JPY |
| Capital surplus | Prior1YearInstant | 284090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 284107000 | JPY |
| Retained earnings | Prior1YearInstant | 154535000 | JPY |
| Retained earnings | CurrentQuarterInstant | 294716000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70032000 | JPY |
| Shareholders equity | Prior1YearInstant | 522251000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 592492000 | JPY |
| Net assets | Prior1YearInstant | 522251000 | JPY |
| Net assets | CurrentQuarterInstant | 592492000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1359655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1502325000 | JPY |
| Net sales | Prior1YTDDuration | 1173538000 | JPY |
| Net sales | CurrentYTDDuration | 1213753000 | JPY |
| Cost of sales | Prior1YTDDuration | 608581000 | JPY |
| Cost of sales | CurrentYTDDuration | 634857000 | JPY |
| Gross profit | Prior1YTDDuration | 564956000 | JPY |
| Gross profit | CurrentYTDDuration | 578895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 384878000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 359671000 | JPY |
| Operating income | Prior1YTDDuration | 180078000 | JPY |
| Operating income | CurrentYTDDuration | 219224000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 800000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1191000 | JPY |
| Other noi | Prior1YTDDuration | 95000 | JPY |
| Other noi | CurrentYTDDuration | 1179000 | JPY |
| Non operating income | Prior1YTDDuration | 898000 | JPY |
| Non operating income | CurrentYTDDuration | 2374000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 670000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1104000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 297000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 222000 | JPY |
| Non operating expenses | Prior1YTDDuration | 967000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1327000 | JPY |
| Ordinary income | Prior1YTDDuration | 180010000 | JPY |
| Ordinary income | CurrentYTDDuration | 220271000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1064000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1064000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 178945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220271000 | JPY |
| Income taxes current | Prior1YTDDuration | 80849000 | JPY |
| Income taxes current | CurrentYTDDuration | 79197000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3720000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 893000 | 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 |