Quarterly report · Q2
7505.TEDINET S100QQ8O
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥788m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥848m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥987m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥327m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥563m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥29.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥16m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥960m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥648m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.91 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.71 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.29 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,960,980 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５－５(東京都中央区晴海１丁目８－12) | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)吉 田 稔 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)香川県丸亀市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＨＴホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)石川県金沢市小橋町３－47 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)加 藤 盛 三 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県伊勢原市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大 平 昭 夫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)山 崎 栄 子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)宮城県仙台市宮城野区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)扶桑電通株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区築地５丁目４番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社には子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |