Quarterly report · Q2
4554.TEDINET S100QPOF
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100QSEW (2023-05-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.95 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8246000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9741000000 | JPY |
| Advance payments trade | Prior1YearInstant | 769000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 879000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 134000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 173000000 | JPY |
| Other ca | Prior1YearInstant | 1925000000 | JPY |
| Other ca | CurrentQuarterInstant | 587000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 34727000000 | JPY |
| Current assets | CurrentQuarterInstant | 38925000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8187000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9314000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2412000000 | JPY |
| Land | Prior1YearInstant | 1073000000 | JPY |
| Land | CurrentQuarterInstant | 1084000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2219000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3488000000 | JPY |
| Construction in progress | Prior1YearInstant | 3016000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2153000000 | JPY |
| Other net ppe | Prior1YearInstant | 445000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 545000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18998000000 | JPY |
| Goodwill | Prior1YearInstant | 691000000 | JPY |
| Goodwill | CurrentQuarterInstant | 551000000 | JPY |
| Sales rights ia | Prior1YearInstant | 9053000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 8900000000 | JPY |
| Other ia | Prior1YearInstant | 660000000 | JPY |
| Other ia | CurrentQuarterInstant | 671000000 | JPY |
| Intangible assets | Prior1YearInstant | 10404000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10123000000 | JPY |
| Investment securities | Prior1YearInstant | 7339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11905000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 1574000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 2817000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1432000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 132000000 | JPY |
| Other ioa | Prior1YearInstant | 1296000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1901000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16755000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40810000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45877000000 | JPY |
| Assets | Prior1YearInstant | 75538000000 | JPY |
| Assets | CurrentQuarterInstant | 84803000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6249000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7083000000 | 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 |
| balance sheet identity | pass |
| 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 |