Quarterly report · Q2
4424.TEDINET S100QQ2B
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥56m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥8m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥54m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.11 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,754,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,739,000 | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1812612000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1592798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1731646000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3651 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2434 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 111600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 83500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 82300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 76231 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 4678231 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7116 | |
| 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 | 180500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6568700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6754600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1731646000 | 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 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 |