Quarterly report · Q2
9244.TEDINET S100QRHR
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥89m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥771m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.31 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1864503000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 59714000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 59319000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 771064000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2075743000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.31 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -25048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -115002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 78229000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1007081000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1554300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1555000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1554300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1555000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 494100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3318 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3223 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 65035 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 20600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7731 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 1162966 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7810 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |