Quarterly report · Q2
4445.TEDINET S100QRNP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥201m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥201m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥201m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥236m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥235m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥865m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.5 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.38 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.97 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.62 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,343,488 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,488 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,244 | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1246603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1109606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1261831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 65.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 57.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1343488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1343488 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 547700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4076 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2977 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 42400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 41221 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant | 1120821 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8337 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1342100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1343488 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13421 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1279834000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1127609000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 488497000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 569206000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 94563000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32683000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8586000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -8909000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1854308000 | 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 |