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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 177000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 143000000 | JPY |
| Net assets | Prior1YearInstant | 17918000000 | JPY |
| Net assets | CurrentQuarterInstant | 18222000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23857000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22874000000 | JPY |
| Net sales | Prior1YTDDuration | 18001000000 | JPY |
| Net sales | CurrentYTDDuration | 18250000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3222000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3418000000 | JPY |
| Gross profit | Prior1YTDDuration | 14778000000 | JPY |
| Gross profit | CurrentYTDDuration | 14832000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13102000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13365000000 | JPY |
| Operating income | Prior1YTDDuration | 1676000000 | JPY |
| Operating income | CurrentYTDDuration | 1467000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 5000000 | JPY |
| Rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 24000000 | JPY |
| Non operating income | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1695000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1467000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for investment loss ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | 12000000 | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | － | 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 |