Quarterly report · Q2
7819.TEDINET S100QQN5
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 | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥531m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥973m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥920m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3725000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2820 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1620 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1060 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 397000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 9075000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13205600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13410000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 5541749000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5441702000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3535885000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3789834000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1389679000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1792531000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 163280000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 148199000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 660040000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 75367000 | 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 rounding |
| 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 |