Quarterly report · Q2
3494.TEDINET S100QPDB
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 | ¥2.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥306m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥195m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥175m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.36 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.32 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,602,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1362935000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2052441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2159719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 121812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 172758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90807000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 82493000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119548000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60396000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1387642000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1387642000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1387642000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1602200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1602200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1602200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3897945000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3982306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3878001000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15467629000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17668969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15378984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 52.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.251 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.251 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 814531000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1181249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 969508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2988216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -54170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -640900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2182148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -776293000 | 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 |
| 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 |