Quarterly report · Q2
6050.TEDINET S100QQCZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥940m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥966m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.07 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2273800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2224 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 920800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0901 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 850880 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0832 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 661904 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 488456 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 186994 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 181000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 175400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 122500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 112550 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant | 5974284 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5843 | |
| 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 | 180800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10212700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10405800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 180800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 4951106000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5031307000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1414590000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1656574000 | JPY |
| Work in process | Prior1YearInstant | 4704000 | JPY |
| Work in process | CurrentQuarterInstant | 7196000 | JPY |
| Other ca | Prior1YearInstant | 139698000 | JPY |
| Other ca | CurrentQuarterInstant | 248803000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000 | 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 |
| balance sheet identity | pass rounding |
| 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 |