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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19179200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19188400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 5395514000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 141970000 | JPY |
| Other ca | CurrentQuarterInstant | 29988000 | JPY |
| Current assets | CurrentQuarterInstant | 5567474000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66097000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9457000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 291623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 367179000 | JPY |
| Assets | CurrentQuarterInstant | 5934653000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 759523000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 212564000 | JPY |
| Other cl | CurrentQuarterInstant | 342116000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1356143000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69385000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7902000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77287000 | JPY |
| Liabilities | CurrentQuarterInstant | 1433431000 | JPY |
| Capital stock | CurrentQuarterInstant | 620048000 | JPY |
| Capital surplus | CurrentQuarterInstant | 620038000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3260329000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4500298000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 924000 | JPY |
| Net assets | CurrentQuarterInstant | 4501222000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5934653000 | JPY |
| Net sales | CurrentYTDDuration | 3874560000 | JPY |
| Cost of sales | CurrentYTDDuration | 757906000 | JPY |
| Gross profit | CurrentYTDDuration | 3116654000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 829291000 | JPY |
| Operating income | CurrentYTDDuration | 2287362000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 666000 | JPY |
| Non operating income | CurrentYTDDuration | 686000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 155000 | JPY |
| Organization expenses noe | CurrentYTDDuration | 1921000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 1110000 | 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 · 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 |