Quarterly report · Q2
9259.TEDINET S100QPHS
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥113m | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥113m | 2021-10-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥545m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥509m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥494m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥440m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥283m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥472m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥854m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.57 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.42 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.85 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,559,080 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,457,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,200,000 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2953942000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2779862000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2996238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5559080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5559080 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2245800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4040 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 578000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1040 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 502600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0904 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 208398 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 185600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 184400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 98102 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 85500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 76400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant | 4274800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7690 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5556700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5559080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55567 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2996238000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2779862000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1033664000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1209666000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 51585000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 50258000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 70262000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 77290000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4151752000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |