Quarterly report · Q2
5137.TEDINET S100QRGT
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥820m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥37m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥451m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥336m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 820373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1254681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -302118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -54007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -53709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -303156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 451262000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46230000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1456816000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1145018000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.034 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -75481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -445965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -53977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 336270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 0 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1052032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 844922000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6182130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6182130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6182130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6182130 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4852 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 457500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400020 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 334900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140610 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 131800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0190 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |