Quarterly report · Q2
4172.TEDINET S100QPT8
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 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 | ¥1.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥333m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥361m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥422m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥422m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥373m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥493m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.37 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.4 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 90.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 75.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2228000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2228000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2228000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2228000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 797800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3581 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 779800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3500 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44888 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 18200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant | 1816388 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8153 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2225700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2228000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1798580000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1660160000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 143627000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 410733000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 236743000 | 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 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 |