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Quarterly report · Q2

4809.TEDINET S100QR3X
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥1.4bn2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥978m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥901m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥665m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥38.7bnat 2023-03-31StandaloneAssets
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥36.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥17.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥811m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.112022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.822023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.662021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.52022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.592021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,305,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2022-03-31StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant_NonConsolidatedMember3961000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3621000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember167000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember192000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember553000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember580000000JPY
Other caPrior1YearInstant_NonConsolidatedMember39000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4721000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4433000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember702000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember727000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember686000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember649000000JPY
LandPrior1YearInstant_NonConsolidatedMember29781000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember31149000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember724000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember652000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember386000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember403000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32281000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33582000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember659000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember662000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32949000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember34261000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember37671000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember38694000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember296000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember158000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1992000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2103000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember476000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember493000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember681000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember709000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3498000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3834000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16347000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass