Quarterly report · Q2
2323.TEDINET S100SAV9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥393m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥939m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥899m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥381m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥389m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥632m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥303m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥304m | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥63m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.68 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.28 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,380,920 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2022-09-30 | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥319m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 303545000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 303249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 283164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3380920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3380920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3380920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3380920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1678501 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5032 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 505300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1515 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 74900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 66200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 32300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 2588501 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7761 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3311900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3380920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 533214000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |