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Quarterly report · Q2

7792.TEDINET S100QPKR
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥661m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥513m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥670m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥670m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥516m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥445m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥351m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥674m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥210m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.672022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.312021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.142022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.742022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.42021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2022-03-31StandaloneTotal 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 · 393
ItemContextValueUnit
Work in processCurrentQuarterInstant_NonConsolidatedMember248033000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember152364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember225666000JPY
Other caPrior1YearInstant_NonConsolidatedMember124160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember152693000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1209000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3256026000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3616749000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember324250000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember336797000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentQuarterInstant_NonConsolidatedMember265821000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember55360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember66581000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember645432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember669200000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45302000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155318000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember170677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember847874000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember885180000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4501929000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember138090000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember192659000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183697000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember233337000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember35000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77236000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50950000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251139000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember244578000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40845000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42232000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4387000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember6161000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember1669000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember2028000JPY
Other clPrior1YearInstant_NonConsolidatedMember470096000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember510750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1202163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1317699000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember132500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember1272000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass