Quarterly report · Q2
7646.TEDINET S100QN35
Period2022-09-21 → 2023-03-20
Filed2023-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-09-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-09-21 → 2022-03-20 | Standalone | Net sales |
| Operating income | ¥628m | 2022-09-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥674m | 2021-09-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥789m | 2022-09-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-09-21 → 2022-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥891m | 2021-09-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥858m | 2022-09-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥603m | 2021-09-21 → 2022-03-20 | Standalone | Profit loss |
| Total assets | ¥40.1bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2022-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥936m | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707m | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥817m | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.78 | 2022-09-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.36 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.22 | 2021-09-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2021-12-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-09-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,090,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-03-20 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6069000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6200000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 49.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 52.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8090000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2024000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2604 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant | 4210000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5418 | |
| 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 | 317580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7765500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 317580 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 317580 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 317580 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 317580 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6200000000 | 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 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 |