Quarterly report · Q2
7071.TEDINET S100QPC1
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 | ¥14.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.3 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.26 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 17420000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14322000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17656000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 70000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4519000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4440000000 | JPY |
| Land | Prior1YearInstant | 1404000000 | JPY |
| Land | CurrentQuarterInstant | 1706000000 | JPY |
| Construction in progress | Prior1YearInstant | 2279000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3542000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22612000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27415000000 | JPY |
| Other ia | Prior1YearInstant | 43000000 | JPY |
| Other ia | CurrentQuarterInstant | 46000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1951000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 406000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 406000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentQuarterInstant | 485000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2842000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30305000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 21000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 14000000 | JPY |
| Deferred assets | Prior1YearInstant | 21000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 14000000 | JPY |
| Assets | Prior1YearInstant | 41767000000 | JPY |
| Assets | CurrentQuarterInstant | 47740000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1753000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2515000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1645000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2052000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 103000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1400000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1795000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1272000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1276000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 467000000 | JPY |
| Other cl | Prior1YearInstant | 271000000 | 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 |
| 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 |