Quarterly report · Q2
9342.TEDINET S100QQI1
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥969m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥43m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥67m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥611m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥563m | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥195m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥223m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥416m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥312m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥312m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.99 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.77 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,700 | at 2022-09-30 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 49100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant | 1822600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7578 | |
| 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 | 2404600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2405200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24046 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 303405000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 312286000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 64351000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 44133000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4888000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26949000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 89285000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3335000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4531000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 396260000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 443608000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7432000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 103150000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 121154000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 21172000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 16994000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 124322000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 138149000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 33435000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21984000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 167099000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 167565000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 563359000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 611173000 | 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 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |