Quarterly report · Q2
7076.TEDINET S100QPSL
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥563m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥20m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥99m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥20m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥231m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥294m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥234m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.31 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,148,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1302499000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1090381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1532352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1777600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5646 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 77645 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 57600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 28300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 2102845 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6679 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3147800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1532352000 | 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 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 · 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 |