Quarterly report · Q2
3723.TEDINET S100QQ13
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥924m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥703m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥531m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥685m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥685m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥557m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥476m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥300m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥863m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥606m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.26 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.58 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,280,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7877625000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8609855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8208226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 23.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 36.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10280000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4160000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4046 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1118 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 498900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 418600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 192200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 167600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 148300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 7848900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7635 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10275600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10280000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8208226000 | 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 |