Quarterly report · Q2
7839.TEDINET S100QPLB
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥861m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.41 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.6 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1300821000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1561073000 | JPY |
| Other ca | Prior1YearInstant | 1510113000 | JPY |
| Other ca | CurrentQuarterInstant | 1402447000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2902000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2818000 | JPY |
| Current assets | Prior1YearInstant | 23533416000 | JPY |
| Current assets | CurrentQuarterInstant | 23227643000 | JPY |
| Buildings and structures | Prior1YearInstant | 4177291000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4249961000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2330056000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2386732000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1847234000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1863229000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4367929000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4416395000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3055171000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3161902000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1312758000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1254493000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5145629000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5355336000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4774059000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4949174000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 371570000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 406162000 | JPY |
| Land | Prior1YearInstant | 235118000 | JPY |
| Land | CurrentQuarterInstant | 257057000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -37404000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -45716000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45716000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 37404000 | JPY |
| Construction in progress | Prior1YearInstant | 520152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 926860000 | JPY |
| Right of use assets | Prior1YearInstant | 501386000 | JPY |
| Right of use assets | CurrentQuarterInstant | 466635000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -139582000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -110984000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 361804000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 355650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4694355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5100857000 | JPY |
| Intangible assets | Prior1YearInstant | 135738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147958000 | JPY |
| Deferred tax assets | Prior1YearInstant | 598886000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 792074000 | JPY |
| Other ioa | Prior1YearInstant | 466233000 | JPY |
| Other ioa | CurrentQuarterInstant | 427085000 | 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 |
| 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 |