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Quarterly report · Q2

9562.TEDINET S100QQMP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥617m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥61m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥36m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥943mat 2023-03-31StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total liabilities¥273mat 2023-03-31StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥670mat 2023-03-31StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Cash and deposits¥648mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥608mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow¥75m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥188m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.112022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,104,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal 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 · 318
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember29600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0199
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0181
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0181
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0181
Number of shares heldCurrentQuarterInstant684500
Shareholding ratioCurrentQuarterInstant0.6200
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember1103300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11033
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1104000
Number of voting rights issued shares voting rightsCurrentQuarterInstant11033
Cash and depositsPrior1YearInstant_NonConsolidatedMember388757000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember648224000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember216325000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember159987000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11004000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4636000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember259000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember251000JPY
Other caPrior1YearInstant_NonConsolidatedMember28708000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30529000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember645055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember843628000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7619000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7619000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6408000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7446000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1210000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember172000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3560000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3531000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3545000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember187000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 2022-10-01/2023-03-31pass
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