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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 112500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 4837730 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7825 | |
| 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_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6180000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6182130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61800 | |
| Cash and deposits | Prior1YearInstant | 854922000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1062032000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 165518000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 196349000 | JPY |
| Inventories | Prior1YearInstant | 63534000 | JPY |
| Inventories | CurrentQuarterInstant | 78642000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -763000 | JPY |
| Other ca | Prior1YearInstant | 42972000 | JPY |
| Other ca | CurrentQuarterInstant | 52426000 | JPY |
| Current assets | Prior1YearInstant | 1126325000 | JPY |
| Current assets | CurrentQuarterInstant | 1388687000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3378000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4954000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4954000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 31386000 | JPY |
| Software in progress | Prior1YearInstant | 10276000 | JPY |
| Software in progress | CurrentQuarterInstant | 27328000 | JPY |
| Intangible assets | Prior1YearInstant | 10276000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58715000 | JPY |
| Other ioa | Prior1YearInstant | 5038000 | JPY |
| Other ioa | CurrentQuarterInstant | 4459000 | JPY |
| Investments and other assets | Prior1YearInstant | 5038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4459000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68129000 | JPY |
| Assets | Prior1YearInstant | 1145018000 | JPY |
| Assets | CurrentQuarterInstant | 1456816000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35476000 | 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 · 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 |