Tokyo Tape
Sign in
← AViC

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
MetricValuePeriodScopeSource row
Revenue¥731m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥562m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥143m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥151m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥144m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥149m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥105m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥103m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥937mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥689mat 2023-03-31StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥864mat 2023-03-31StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥449mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥771mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥724mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥407mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥4m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥324m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥165m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥216m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.412022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.52023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.492022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,773,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2022-03-31StandaloneTotal 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
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember406917000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember771082000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember724130000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember11.49
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember11.50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5773950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5774700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5773950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5774700
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2176000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3770
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1411000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2444
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember278000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0481
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember251000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0435
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember219000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0381
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember161000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0280
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember118000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0206
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember83000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember47000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0081
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant4793000
Shareholding ratioCurrentQuarterInstant0.8302
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5772500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57725
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1450
Number of shares issued shares voting rightsCurrentQuarterInstant5773950
Number of voting rights issued shares voting rightsCurrentQuarterInstant57725
Cash and depositsPrior1YearInstant_NonConsolidatedMember724130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember771082000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember565063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember462355000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1389000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1710000JPY
Other caPrior1YearInstant_NonConsolidatedMember75355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67574000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1365939000JPY

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass