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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4452000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4948 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 377000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 281000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 6318000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7023 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8992700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8997600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89927 | |
| Cash and deposits | Prior1YearInstant | 3295116000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2730250000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1651369000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2153780000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | － | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 405446000 | JPY |
| Other ca | Prior1YearInstant | 134996000 | JPY |
| Other ca | CurrentQuarterInstant | 156536000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52180000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40685000 | JPY |
| Current assets | Prior1YearInstant | 5029302000 | JPY |
| Current assets | CurrentQuarterInstant | 5405328000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215395000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288671000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 82037000 | JPY |
| Other ia | Prior1YearInstant | 355701000 | JPY |
| Other ia | CurrentQuarterInstant | 457937000 | 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 · 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 |