Quarterly report · Q2
9552.TEDINET S100QQSL
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3874560000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2284863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1567057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1567057000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4501222000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5934653000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 73.41 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1617342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -186080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17067000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5395514000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19188400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19218562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19188400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19218562 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13897466 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7243 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 839900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 619800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 196739 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 171204 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 137800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 119800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant | 16256109 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8472 | |
| 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 | － |
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 |
| 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 |