Quarterly report · Q2
5921.TEDINET S100QQDW
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥835m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥941m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥686m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥685m | 2021-10-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥405m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.15 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.08 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.95 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31 | Standalone | Total 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Research study expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1685000 | JPY |
| Research study expenses sga | CurrentYTDDuration_NonConsolidatedMember | 221000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Entertainment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3794000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3422000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 10851000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 10893000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 6881000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 8820000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 61820000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 43041000 | JPY |
| Insurance expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3374000 | JPY |
| Insurance expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3026000 | JPY |
| Miscellaneous expenses sga | Prior1YTDDuration_NonConsolidatedMember | 42703000 | JPY |
| Miscellaneous expenses sga | CurrentYTDDuration_NonConsolidatedMember | 31917000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 457274000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 416412000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 941111000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 834784000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 1718000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 16816000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 15766000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 38799000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 38533000 | JPY |
| Gain on sales of iron scraps noi | Prior1YTDDuration_NonConsolidatedMember | 63955000 | JPY |
| Gain on sales of iron scraps noi | CurrentYTDDuration_NonConsolidatedMember | 75277000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 15455000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 20188000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 135040000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 151496000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 375000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4426000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4419000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 323000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 3640000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1391000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1723000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6517000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9783000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1069634000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 976496000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration_NonConsolidatedMember | 74713000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 74713000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |