Quarterly report · Q2
2961.TEDINET S100QQ1I
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 | ¥7.5bn | 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 | ¥6.8bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥130m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥60m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥141m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥74m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥206m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥88m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥875m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.08 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.47 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.5 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.9 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,135,572 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2637249000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2910371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3073591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 236.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 283.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 130079 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1145 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 123474 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1087 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 91082 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 89369 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 87900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0774 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80860 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37439 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30778 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 722681 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6364 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1131200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1135572 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11312 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3073591000 | 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 |