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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 44516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43665000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 150964000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 154797000 | JPY |
| Other cl | Prior1YearInstant | 209732000 | JPY |
| Other cl | CurrentQuarterInstant | 211187000 | JPY |
| Current liabilities | Prior1YearInstant | 851627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 881392000 | JPY |
| Long term loans payable | Prior1YearInstant | 276701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 469822000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 376415000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 365360000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 5307000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 14850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 855340000 | JPY |
| Liabilities | Prior1YearInstant | 1519593000 | JPY |
| Liabilities | CurrentQuarterInstant | 1736733000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 205997000 | JPY |
| Capital surplus | CurrentQuarterInstant | 240622000 | JPY |
| Retained earnings | Prior1YearInstant | 3866783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3879684000 | JPY |
| Treasury stock | Prior1YearInstant | -299711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -334350000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4169228000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47259000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47259000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54242000 | JPY |
| Net assets | Prior1YearInstant | 4203601000 | JPY |
| Net assets | CurrentQuarterInstant | 4223471000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5723195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5960204000 | JPY |
| Net sales | Prior1YTDDuration | 1675335000 | JPY |
| Net sales | CurrentYTDDuration | 1604658000 | JPY |
| Cost of sales | Prior1YTDDuration | 1116010000 | JPY |
| Cost of sales | CurrentYTDDuration | 1039798000 | JPY |
| Gross profit | Prior1YTDDuration | 559325000 | JPY |
| Gross profit | CurrentYTDDuration | 564860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 458397000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 496613000 | JPY |
| Operating income | Prior1YTDDuration | 100928000 | JPY |
| Operating income | CurrentYTDDuration | 68246000 | JPY |
| Interest income noi | Prior1YTDDuration | 294000 | JPY |
| Interest income noi | CurrentYTDDuration | 227000 | 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 |