Quarterly report · Q2
4931.TEDINET S100QP94
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥893m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.61 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.15 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.37 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.74 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18001000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1695000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1135000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 979000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2353000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16669000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18222000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17918000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22839000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22874000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -496000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1093000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13037000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21855200 |
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 |