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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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥4.9bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.9bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.9bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥29.7bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥24.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥861m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.412022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.62021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 463
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1065119000JPY
Investments and other assetsCurrentQuarterInstant1219160000JPY
Noncurrent assetsPrior1YearInstant5895213000JPY
Noncurrent assetsCurrentQuarterInstant6467976000JPY
AssetsPrior1YearInstant29428630000JPY
AssetsCurrentQuarterInstant29695620000JPY
Accounts payable tradePrior1YearInstant1344571000JPY
Accounts payable tradeCurrentQuarterInstant1431463000JPY
Lease obligations clPrior1YearInstant70123000JPY
Lease obligations clCurrentQuarterInstant84825000JPY
Accounts payable otherPrior1YearInstant459691000JPY
Accounts payable otherCurrentQuarterInstant527925000JPY
Income taxes payablePrior1YearInstant1587544000JPY
Income taxes payableCurrentQuarterInstant1634578000JPY
Provision for bonusesPrior1YearInstant305000000JPY
Provision for bonusesCurrentQuarterInstant340600000JPY
Other clPrior1YearInstant1650731000JPY
Other clCurrentQuarterInstant1299683000JPY
Current liabilitiesPrior1YearInstant5417662000JPY
Current liabilitiesCurrentQuarterInstant5319077000JPY
Lease obligations nclPrior1YearInstant346279000JPY
Lease obligations nclCurrentQuarterInstant313564000JPY
Net defined benefit liabilityPrior1YearInstant679628000JPY
Net defined benefit liabilityCurrentQuarterInstant624274000JPY
Asset retirement obligations nclPrior1YearInstant41529000JPY
Asset retirement obligations nclCurrentQuarterInstant41567000JPY
Other nclPrior1YearInstant48141000JPY
Other nclCurrentQuarterInstant47345000JPY
Noncurrent liabilitiesPrior1YearInstant1115579000JPY
Noncurrent liabilitiesCurrentQuarterInstant1026752000JPY
LiabilitiesPrior1YearInstant6533242000JPY
LiabilitiesCurrentQuarterInstant6345829000JPY
Capital stockPrior1YearInstant1421929000JPY
Capital stockCurrentQuarterInstant1421929000JPY
Capital surplusPrior1YearInstant418773000JPY
Capital surplusCurrentQuarterInstant418773000JPY
Retained earningsPrior1YearInstant21103439000JPY
Retained earningsCurrentQuarterInstant21555296000JPY
Treasury stockPrior1YearInstant-120030000JPY
Treasury stockCurrentQuarterInstant-59198000JPY
Shareholders equityPrior1YearInstant22824112000JPY
Shareholders equityCurrentQuarterInstant23336801000JPY
Foreign currency translation adjustmentPrior1YearInstant201039000JPY
Foreign currency translation adjustmentCurrentQuarterInstant127663000JPY
Remeasurements of defined benefit plansPrior1YearInstant-147766000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-132676000JPY
Valuation and translation adjustmentsPrior1YearInstant53272000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5012000JPY
Non controlling interestsPrior1YearInstant18003000JPY
Non controlling interestsCurrentQuarterInstant18003000JPY

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
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