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Quarterly report · Q2

5570.TEDINET S100QQ58
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥601m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥326m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥323m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥225m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total liabilities¥358mat 2023-03-31StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow¥244m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,195,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30StandaloneTotal 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 · 317
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember875000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0691
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember393000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0310
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember223000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0176
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember204000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0158
Number of shares heldCurrentQuarterInstant9870000
Shareholding ratioCurrentQuarterInstant0.7791
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1527000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12668000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126680
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant14195000
Number of voting rights issued shares voting rightsCurrentQuarterInstant126680
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1527000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1527000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1076
Number of shares held in own name treasury shares etcCurrentQuarterInstant1527000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1527000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1076
Cash and depositsPrior1YearInstant_NonConsolidatedMember2355403000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2549215000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember105025000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember94725000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember27411000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember18180000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18379000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16599000JPY
Other caPrior1YearInstant_NonConsolidatedMember575000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1018000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-315000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-274000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2506480000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2679465000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119174000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13056000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10262000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass