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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 22895387000 | JPY |
| Net assets | CurrentQuarterInstant | 23349791000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29428630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29695620000 | JPY |
| Net sales | Prior1YTDDuration | 13439504000 | JPY |
| Net sales | CurrentYTDDuration | 15216229000 | JPY |
| Cost of sales | Prior1YTDDuration | 7353643000 | JPY |
| Cost of sales | CurrentYTDDuration | 7948374000 | JPY |
| Gross profit | Prior1YTDDuration | 6085860000 | JPY |
| Gross profit | CurrentYTDDuration | 7267855000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2140986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2344057000 | JPY |
| Operating income | Prior1YTDDuration | 3944873000 | JPY |
| Operating income | CurrentYTDDuration | 4923797000 | JPY |
| Interest income noi | Prior1YTDDuration | 144000 | JPY |
| Interest income noi | CurrentYTDDuration | 5021000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62424000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 8907000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7640000 | JPY |
| Patent settlement noi | Prior1YTDDuration | － | JPY |
| Patent settlement noi | CurrentYTDDuration | 11364000 | JPY |
| Other noi | Prior1YTDDuration | 5389000 | JPY |
| Other noi | CurrentYTDDuration | 14820000 | JPY |
| Non operating income | Prior1YTDDuration | 76865000 | JPY |
| Non operating income | CurrentYTDDuration | 38846000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3179000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3521000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 62672000 | JPY |
| Other noe | Prior1YTDDuration | 171000 | JPY |
| Other noe | CurrentYTDDuration | 2550000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3351000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68744000 | JPY |
| Ordinary income | Prior1YTDDuration | 4018387000 | JPY |
| Ordinary income | CurrentYTDDuration | 4893899000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 51000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 134000 | JPY |
| Extraordinary income | Prior1YTDDuration | 51000 | JPY |
| Extraordinary income | CurrentYTDDuration | 134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4018439000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4894034000 | JPY |
| Income taxes current | Prior1YTDDuration | 1319366000 | JPY |
| Income taxes current | CurrentYTDDuration | 1636550000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | 650000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -200082000 | JPY |
| Income taxes | Prior1YTDDuration | 1303952000 | JPY |
| Income taxes | CurrentYTDDuration | 1437118000 | 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 |