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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 8300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Advances received | Prior1YearInstant | 1471000000 | JPY |
| Advances received | CurrentQuarterInstant | 96000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2440000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2320000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 377000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 516000000 | JPY |
| Income taxes payable | Prior1YearInstant | 444000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 306000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 621000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 3701000000 | JPY |
| Other cl | CurrentQuarterInstant | 3730000000 | JPY |
| Current liabilities | Prior1YearInstant | 23975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25582000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11193000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10093000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 2400000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2259000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3454000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1766000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1850000000 | JPY |
| Other ncl | Prior1YearInstant | 537000000 | JPY |
| Other ncl | CurrentQuarterInstant | 971000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15756000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18769000000 | JPY |
| Liabilities | Prior1YearInstant | 39732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44351000000 | JPY |
| Capital stock | Prior1YearInstant | 3799000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3799000000 | JPY |
| Capital surplus | Prior1YearInstant | 4409000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4409000000 | JPY |
| Retained earnings | Prior1YearInstant | 26546000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27832000000 | JPY |
| Treasury stock | Prior1YearInstant | -579000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -567000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35473000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 160000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3328000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1442000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1638000000 | 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 |