Quarterly report · Q2
2410.TEDINET S100QQB2
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥819m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥607m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥811m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥811m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥605m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥557m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥794m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥854m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.83 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.59 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,054,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2422138000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3525400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3322206000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 36.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 42.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7054400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7054400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1209612 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2177 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 353800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 352700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0634 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 308581 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 130555 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 114600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99742 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87276 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant | 2864866 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5157 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1499700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5549800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7054400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1499700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1499700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1499700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1499700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2126 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3422206000 | 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 · 12 of 12 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 · 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 |