Quarterly report · Q2
7386.TEDINET S100QOQ0
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥806m | 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 | ¥700m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥298m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥271m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥311m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥358m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥367m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥154m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13,000 | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.03 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.15 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.43 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.98 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,289,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,097,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6196345000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7157511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6923519000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 43.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 49.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2289800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2289800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6363 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 1809000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7901 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2287900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2289800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22879 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7423519000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7657511000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 246445000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 254593000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 28000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 32000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 186941000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 213456000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22095000 | 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 |