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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
Foreign exchange gains noiPrior1YTDDuration13396000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1019000JPY
Other noiCurrentYTDDuration4020000JPY
Non operating incomePrior1YTDDuration52295000JPY
Non operating incomeCurrentYTDDuration24038000JPY
Interest expenses noePrior1YTDDuration11241000JPY
Interest expenses noeCurrentYTDDuration12970000JPY
Rent expenses on real estates noePrior1YTDDuration24808000JPY
Rent expenses on real estates noeCurrentYTDDuration770000JPY
Office closing loss noePrior1YTDDuration17387000JPY
Office closing loss noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration97987000JPY
Other noePrior1YTDDuration750000JPY
Other noeCurrentYTDDuration3276000JPY
Non operating expensesPrior1YTDDuration54187000JPY
Non operating expensesCurrentYTDDuration115005000JPY
Ordinary incomePrior1YTDDuration529545000JPY
Ordinary incomeCurrentYTDDuration482770000JPY
Loss on valuation of golf club membership elPrior1YTDDuration29881000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29881000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration499664000JPY
Income before income taxesCurrentYTDDuration482770000JPY
Income taxes currentPrior1YTDDuration139200000JPY
Income taxes currentCurrentYTDDuration166688000JPY
Income taxes deferredPrior1YTDDuration42562000JPY
Income taxes deferredCurrentYTDDuration5784000JPY
Income taxesPrior1YTDDuration181762000JPY
Income taxesCurrentYTDDuration172473000JPY
Profit lossPrior1YTDDuration317901000JPY
Profit lossCurrentYTDDuration310297000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3566000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2392000JPY
Profit loss attributable to owners of parentPrior1YTDDuration321467000JPY
Profit loss attributable to owners of parentCurrentYTDDuration312689000JPY
Profit lossPrior1YTDDuration317901000JPY
Profit lossCurrentYTDDuration310297000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18556000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1680000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration50398000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-396737000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21025000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24613000JPY
Other comprehensive incomePrior1YTDDuration52867000JPY
Other comprehensive incomeCurrentYTDDuration-419670000JPY
Comprehensive incomePrior1YTDDuration370768000JPY
Comprehensive incomeCurrentYTDDuration-109373000JPY

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