Quarterly report · Q2
2351.TEDINET S100S9G8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥734m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥701m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥930m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥929m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.72 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1257467000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 930227000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 928706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7951100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7951100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7951100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7951100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3164600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3980 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 258913 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 160400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 136300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 118400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 113600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 107500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 95100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 4355613 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5478 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7949800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7951100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 928706000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 930227000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 682698000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |