Quarterly report · Q2
9553.TEDINET S100QRNE
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥709m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6122062000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7190400000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12227257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 395382000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 692873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 592538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 241361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 496414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 354390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 515890000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679462000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1695345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3432358000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2872788000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4862090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6720457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5925498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 306574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 713969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -558499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 30703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 681090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2428615000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2730250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3295116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8997600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8997600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8997600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8997600 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |