Quarterly report · Q2
7800.TEDINET S100QQJ6
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥266m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥341m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥307m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥222m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥612m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥846m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.22 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.72 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,235,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 845974000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1014249000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1060359000 | JPY |
| Undelivered merchandise | Prior1YearInstant_NonConsolidatedMember | 301047000 | JPY |
| Undelivered merchandise | CurrentQuarterInstant_NonConsolidatedMember | 369219000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 406000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 174071000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 232916000 | JPY |
| Freight out sga | Prior1YTDDuration_NonConsolidatedMember | 292885000 | JPY |
| Freight out sga | CurrentYTDDuration_NonConsolidatedMember | 417542000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 162725000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 173612000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 15734000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17008000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10788000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 13465000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 13434000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 12602000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アミファ | |
| Company name in english cover page | FilingDateInstant | Amifa Co.,Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 愉三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）６４３２－９５００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 川上 康夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）６４３２－９５００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 川上 康夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34028 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アミファ | |
| Filer name in english | FilingDateInstant | Amifa Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 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 · 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 |