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Quarterly report · Q2

2397.TEDINET S100S5P1
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥165m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥89m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥160m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥161m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥206m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥162m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥162m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥206m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥206m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥707mat 2023-09-30StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥751mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥158mat 2023-09-30StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥549mat 2023-09-30StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥594mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥207mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥207mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥278mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.322023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,353,064at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,829,700at 2022-09-30StandaloneTotal 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥90m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥115m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember277528000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember207409000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember275361000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember16.91
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember10.32
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6353064
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6353064
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6353064
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6353064
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember523364
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0824
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember315000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0496
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember210989
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0332
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember194000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember176300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0277
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember162200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0255
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember130800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember93600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember88800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember84700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant1979753
Shareholding ratioCurrentQuarterInstant0.3117
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6347700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63477
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2264
Number of shares issued shares voting rightsCurrentQuarterInstant6353064
Number of voting rights issued shares voting rightsCurrentQuarterInstant63477
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant_NonConsolidatedMember275361000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass