Quarterly report · Q2
6046.TEDINET S100QPJB
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥765m | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥333m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥118m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥180m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥118m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥118m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥177m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥312m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥176m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥392m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥296m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥269m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥98m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥831,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.32 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.42 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1754899000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1485322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1563228000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -5.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7304900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3903 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4192520 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2240 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 631200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 392500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 334900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 319200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 260756 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 257309 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 114400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 14047685 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7505 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 785600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18711600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 785600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 785600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 785600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 785600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0403 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1563228000 | 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 |
| 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 |