Quarterly report · Q2
2224.TEDINET S100S8MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-09-30 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 879000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2532 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 155400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3471800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3630000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 155400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant | 247820000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 589658000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1005152000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1083391000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72561000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 65741000 | JPY |
| Work in process | Prior1YearInstant | 4872000 | JPY |
| Work in process | CurrentQuarterInstant | 12408000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99681000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 155298000 | 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 |