Quarterly report · Q2
4769.TEDINET S100QR24
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥361m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥462m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1064000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1403 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 193000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 3332000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4394 | |
| 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 | 148000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7582800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7732270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 148000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 148000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 148000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 148000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 3941421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3703697000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1458351000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1482636000 | JPY |
| Other ca | Prior1YearInstant | 69798000 | JPY |
| Other ca | CurrentQuarterInstant | 151467000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1400000 | JPY |
| Current assets | Prior1YearInstant | 5469570000 | JPY |
| Current assets | CurrentQuarterInstant | 5336401000 | 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 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 · 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 |