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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2714487000 | JPY |
| Profit loss | CurrentYTDDuration | 3456916000 | JPY |
| Profit attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2714487000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3456916000 | JPY |
| Profit loss | Prior1YTDDuration | 2714487000 | JPY |
| Profit loss | CurrentYTDDuration | 3456916000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12321000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -73375000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17847000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5525000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -58285000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2720013000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3398630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2720013000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3398287000 | JPY |
| Quarterly comprehensive income for non controlling interests | Prior1YTDDuration | － | JPY |
| Quarterly comprehensive income for non controlling interests | CurrentYTDDuration | 343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4018439000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4894034000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 428571000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 530917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -114000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24235000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -33551000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -144000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5021000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8907000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7640000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3179000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3521000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -96806000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 86392000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -51000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -357707000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 875330000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1029667000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1841472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 676042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 96615000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 89030000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 204936000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -211105000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -377610000 | 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 |