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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 368924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101112000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1844000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8260000 | JPY |
| Income before income taxes | Prior1YTDDuration | 499664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 482770000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 99532000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92521000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14404000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2514000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -43997000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26257000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 2181000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3259000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6150000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6386000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10922000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11241000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12970000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | 29881000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -234985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245880000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -350312000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -402064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 315461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3416000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -626929000 | JPY |
| Other net ope cf | Prior1YTDDuration | -155317000 | JPY |
| Other net ope cf | CurrentYTDDuration | -75601000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 186866000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -781508000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7708000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9696000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12427000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15304000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 57094000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2122000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49123000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -187784000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 190118000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -972779000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -2559000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1649000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86257000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31065000 | 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 |