Quarterly report · Q2
9476.TEDINET S100QPNJ
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥68m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥101m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥131m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥165m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 821706000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 924163000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 562579000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 563472000 | JPY |
| Work in process | Prior1YearInstant | 59626000 | JPY |
| Work in process | CurrentQuarterInstant | 49055000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2022000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2046000 | JPY |
| Returned assets ca | Prior1YearInstant | 96330000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 100618000 | JPY |
| Other ca | Prior1YearInstant | 92223000 | JPY |
| Other ca | CurrentQuarterInstant | 151177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -852000 | JPY |
| Current assets | Prior1YearInstant | 3633494000 | JPY |
| Current assets | CurrentQuarterInstant | 3428922000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73200000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1036725000 | JPY |
| Land | Prior1YearInstant | 1020209000 | JPY |
| Land | CurrentQuarterInstant | 1020209000 | JPY |
| Construction in progress | Prior1YearInstant | 532684000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 6739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10001000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1632834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2066936000 | JPY |
| Intangible assets | Prior1YearInstant | 27096000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26425000 | JPY |
| Investment securities | Prior1YearInstant | 241943000 | JPY |
| Investment securities | CurrentQuarterInstant | 246912000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114490000 | JPY |
| Business insurance funds | Prior1YearInstant | 55826000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 57360000 | JPY |
| Other ioa | Prior1YearInstant | 17410000 | JPY |
| Other ioa | CurrentQuarterInstant | 19156000 | JPY |
| Investments and other assets | Prior1YearInstant | 429769000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437920000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2089700000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2531282000 | JPY |
| Assets | Prior1YearInstant | 5723195000 | JPY |
| Assets | CurrentQuarterInstant | 5960204000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 293401000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 130820000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 142725000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 13299000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 22924000 | JPY |
| Income taxes payable | Prior1YearInstant | 40567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12692000 | 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 |