Quarterly report · Q2
1446.TEDINET S100QR3P
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥339m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | 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 | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.72 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2521200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2741 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1972300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2144 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 310800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 208705 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 205900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 202300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 116600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 113200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71425 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 5983430 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1539100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9192100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1433 | |
| Cash and deposits | Prior1YearInstant | 1892412000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1557805000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1555662000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1907791000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 128955000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 125863000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31728000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29168000 | JPY |
| Other ca | Prior1YearInstant | 147266000 | JPY |
| Other ca | CurrentQuarterInstant | 174987000 | 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 |
| balance sheet identity | pass rounding |
| 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 |