Quarterly report · Q2
2334.TEDINET S100S7W7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥4m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥700m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥478m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥758m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥755m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥415m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥458m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥415m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥458m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.66 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,648,992 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,592,059 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,402,859 | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 307095000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 414975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 457574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -7.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -14.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2648992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2648992 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2648992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2648992 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 563300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2127 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 166800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0502 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 83100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72566 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 38500 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 1351166 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5102 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2646300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2648992 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 |
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 |