Quarterly report · Q2
2652.TEDINET S100QR5B
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥957m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥363m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥634m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥587m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥16.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥845m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥911m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.71 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,236,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 584577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 911064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 845471000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 21.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 50.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7236000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7236000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2307000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3483 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant | 3394000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5123 | |
| 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 | 611200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6617600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7236000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 611200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 611200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 611200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 611200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0845 | |
| Number of male directors and other officers | FilingDateInstant | 13 |
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 rounding |
| 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 |