Quarterly report · Q2
9554.TEDINET S100QRKN
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥562m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥143m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥151m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥144m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥105m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥226m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥937m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥743m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥864m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥449m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥724m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥771m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥216m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.41 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,773,950 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2022-03-31 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中須賀 高典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 561579000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 730585000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1245789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 148676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 143927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 305126000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103174000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 105296000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226229000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 98564000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 192912000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 169448000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5541300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5773950 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5693100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 449210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 863917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 713010000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 937043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1552833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1455618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.68 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.487 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 112323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 324084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -24391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -164674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 215763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105041000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |