Quarterly report · Q2
7066.TEDINET S100QQYY
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥185m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥18m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥694,000 | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.42 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.05 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2320000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5117 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 3030000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6684 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 216200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4531600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant | 2345979000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2311665000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 756888000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 658742000 | JPY |
| Contract assets | Prior1YearInstant | 2269000 | JPY |
| Contract assets | CurrentQuarterInstant | 2142000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 53349000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20260000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31736000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 42459000 | 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 rounding |
| 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 · 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 |