Quarterly report · Q2
7361.TEDINET S100QR7U
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥862m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥876m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 125725000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132784000 | JPY |
| Other cl | Prior1YearInstant | 23794000 | JPY |
| Other cl | CurrentQuarterInstant | 24476000 | JPY |
| Current liabilities | Prior1YearInstant | 1125574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1486716000 | JPY |
| Long term loans payable | Prior1YearInstant | 310855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 249877000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 124546000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131597000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58987000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 63828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 494389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445304000 | JPY |
| Liabilities | Prior1YearInstant | 1619963000 | JPY |
| Liabilities | CurrentQuarterInstant | 1932020000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 103661000 | JPY |
| Capital surplus | CurrentQuarterInstant | 101402000 | JPY |
| Retained earnings | Prior1YearInstant | 1015991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1149429000 | JPY |
| Treasury stock | Prior1YearInstant | -405641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591768000 | JPY |
| Shareholders equity | Prior1YearInstant | 907671000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 852724000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8087000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9041000 | JPY |
| Net assets | Prior1YearInstant | 915759000 | JPY |
| Net assets | CurrentQuarterInstant | 861766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2535722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2793786000 | JPY |
| Net sales | Prior1YTDDuration | 2752322000 | JPY |
| Net sales | CurrentYTDDuration | 3183364000 | JPY |
| Cost of sales | Prior1YTDDuration | 1925249000 | JPY |
| Cost of sales | CurrentYTDDuration | 2236647000 | JPY |
| Gross profit | Prior1YTDDuration | 827073000 | JPY |
| Gross profit | CurrentYTDDuration | 946717000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 596337000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 613850000 | JPY |
| Operating income | Prior1YTDDuration | 230735000 | JPY |
| Operating income | CurrentYTDDuration | 332866000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 218000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2958000 | JPY |
| Other noi | CurrentYTDDuration | 5558000 | 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 |
| 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 |