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Quarterly report · Q2

7646.TEDINET S100QN35
Period2022-09-21 → 2023-03-20
Filed2023-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥47.0bn2022-09-21 → 2023-03-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales (5-year summary)
Revenue¥46.7bn2021-09-21 → 2022-03-20StandaloneNet sales
Operating income¥628m2022-09-21 → 2023-03-20StandaloneOperating income
Operating income¥674m2021-09-21 → 2022-03-20StandaloneOperating income
Ordinary income¥789m2022-09-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥735m2021-09-21 → 2022-03-20StandaloneOrdinary income
Profit before tax¥1.1bn2022-09-21 → 2023-03-20StandaloneIncome before income taxes
Profit before tax¥891m2021-09-21 → 2022-03-20StandaloneIncome before income taxes
Net income¥858m2022-09-21 → 2023-03-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneNet income loss (5-year summary)
Net income¥603m2021-09-21 → 2022-03-20StandaloneProfit loss
Total assets¥40.1bnat 2023-03-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.2bnat 2022-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2023-03-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-03-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥16.1bnat 2022-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-20StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20dStandaloneCash and cash equivalents
Operating cash flow−¥936m2022-09-21 → 2023-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥707m2021-09-21 → 2022-03-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-09-21 → 2022-03-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥817m2021-09-21 → 2022-03-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥108.782022-09-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.362022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.222021-09-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.242021-12-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-09-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio40.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-03-20StandaloneTotal 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 · 396
ItemContextValueUnit
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Gain on revision of retirement migration plan eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on revision of retirement migration plan eiCurrentYTDDuration_NonConsolidatedMember177000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember155000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember336000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember891000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1126000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember245000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember138000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember42000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember129000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember288000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember267000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember603000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember858000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember891000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1126000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember728000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember757000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-34000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-46000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember63000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1221000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-155000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-121000000JPY
Gain on revision of retirement migration plan ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on revision of retirement migration plan ope cfCurrentYTDDuration_NonConsolidatedMember-177000000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember48000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember36000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember40000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1179000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-474000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-179000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-265000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-481000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember78000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember29000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember62000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember883000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember983000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-610000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-47000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-20pass rounding
balance sheet identitynon_consolidated 2023-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · operating cash flownon_consolidated 2021-09-21/2022-03-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass