Quarterly report · Q2
7800.TEDINET S100QQJ6
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥266m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥341m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥307m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥222m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥612m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥846m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.22 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.72 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,235,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1535626000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 845974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 898135000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 23.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2782 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 553000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1709 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 1923000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5946 | |
| 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 | 3232500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3235000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32325 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 898135000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 845974000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 556416000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 836714000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3698000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 4219000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 1315296000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 1429985000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 160914000 | 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 |