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← Shobido

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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥17.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥574m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥531m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥483m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥616m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥483m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥500m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥313m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥512m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥310m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥318m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.3bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥973m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥332m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥895m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥920m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.672022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.342021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.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
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant70717000JPY
Asset retirement obligations nclCurrentQuarterInstant70996000JPY
Other nclPrior1YearInstant293208000JPY
Other nclCurrentQuarterInstant136858000JPY
Noncurrent liabilitiesPrior1YearInstant3747076000JPY
Noncurrent liabilitiesCurrentQuarterInstant3755154000JPY
LiabilitiesPrior1YearInstant8777811000JPY
LiabilitiesCurrentQuarterInstant9502228000JPY
Capital stockPrior1YearInstant545500000JPY
Capital stockCurrentQuarterInstant545500000JPY
Capital surplusPrior1YearInstant264313000JPY
Capital surplusCurrentQuarterInstant264313000JPY
Retained earningsPrior1YearInstant4549231000JPY
Retained earningsCurrentQuarterInstant4795871000JPY
Treasury stockPrior1YearInstant-81071000JPY
Treasury stockCurrentQuarterInstant-81071000JPY
Shareholders equityPrior1YearInstant5277972000JPY
Shareholders equityCurrentQuarterInstant5524613000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46215000JPY
Deferred gains or losses on hedgesPrior1YearInstant436744000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40006000JPY
Foreign currency translation adjustmentPrior1YearInstant131899000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113154000JPY
Valuation and translation adjustmentsPrior1YearInstant613178000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199377000JPY
Non controlling interestsPrior1YearInstant88987000JPY
Non controlling interestsCurrentQuarterInstant80726000JPY
Net assetsPrior1YearInstant5980138000JPY
Net assetsCurrentQuarterInstant5804716000JPY
Liabilities and net assetsPrior1YearInstant14757950000JPY
Liabilities and net assetsCurrentQuarterInstant15306945000JPY
Net salesPrior1YTDDuration8083772000JPY
Net salesCurrentYTDDuration10027930000JPY
Cost of salesPrior1YTDDuration5639320000JPY
Cost of salesCurrentYTDDuration7348020000JPY
Gross profitPrior1YTDDuration2444452000JPY
Gross profitCurrentYTDDuration2679909000JPY
Selling general and administrative expensesPrior1YTDDuration1913014000JPY
Selling general and administrative expensesCurrentYTDDuration2106170000JPY
Operating incomePrior1YTDDuration531437000JPY
Operating incomeCurrentYTDDuration573738000JPY
Interest income noiPrior1YTDDuration4259000JPY
Interest income noiCurrentYTDDuration8736000JPY
Dividends income noiPrior1YTDDuration2127000JPY
Dividends income noiCurrentYTDDuration2186000JPY
Commission fee noiPrior1YTDDuration3579000JPY
Commission fee noiCurrentYTDDuration3815000JPY
Rent income of real estate noiPrior1YTDDuration27913000JPY
Rent income of real estate noiCurrentYTDDuration5280000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass