Quarterly report · Q2
4393.TEDINET S100QPXA
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥394m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥268m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥453m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥974m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥760.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.02 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥753.61 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1743100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4354 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 282000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 79100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 53164 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 38400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 29600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant | 2291664 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5724 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3998600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4003000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39986 | |
| Cash and deposits | Prior1YearInstant | 1043000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3387000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 298000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2830000000 | JPY |
| Other ca | Prior1YearInstant | 79000000 | JPY |
| Other ca | CurrentQuarterInstant | 403000000 | JPY |
| Current assets | Prior1YearInstant | 1422000000 | JPY |
| Current assets | CurrentQuarterInstant | 6620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 6000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 606000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 654000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 668000000 | JPY |
| Assets | Prior1YearInstant | 2039000000 | JPY |
| Assets | CurrentQuarterInstant | 7288000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |