Quarterly report · Q2
2388.TEDINET S100TFY7
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥652m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥677m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥576m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥144m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.9 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-03-31 | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13134300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3094 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10826100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 409800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 255800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 226500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 154700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0026 | |
| Number of shares held | CurrentQuarterInstant | 25565900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6022 | |
| 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 | 39400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42452000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 424520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42494478 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 424520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 677112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 576373000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 97764000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 194281000 | JPY |
| Work in process | Prior1YearInstant | 12190000 | JPY |
| Work in process | CurrentQuarterInstant | 14389000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1028951000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1037437000 | JPY |
| Other ca | Prior1YearInstant | 145797000 | JPY |
| Other ca | CurrentQuarterInstant | 145442000 | 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 |
| 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 |