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Quarterly report · Q2

2586.TEDINET S100S9OS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥576m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥145m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥157m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥617mat 2023-09-30StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥767mat 2023-09-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,709,629at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 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.

All source rows · 394
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株(注２)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)松岡　修司
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)滋賀県草津市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山本　宏光
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＲＥＶＯＵＴＩＯＮ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山口県下関市細江町２丁目２－１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)10 ＨＡＲＥＷＯＯＤ ＡＶＥＮＵＥ ＬＯＮＤＯＮ ＮＷ１ ６ＡＡ(東京都千代田区日本橋３丁目11－１)
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)松岡　修司
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)滋賀県草津市
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)山本　宏光

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