Quarterly report · Q2
2656.TEDINET S100SD1P
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100S97Z. Amended by S100SD1S (2023-11-27).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥130m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥402m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥458m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥461m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥461m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥436m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥807m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥825m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥736m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥534m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥482m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.3 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,247,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥243m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥832,000 |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥832,000 |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | −¥159m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥101m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥130m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 533966000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 735668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 521697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -4.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -17.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19247000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19247000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19247000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19247000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2144 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1255 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1578900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0826 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1218300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0628 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 666800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 312604 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 260200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 13136804 | |
| Shareholding ratio | CurrentQuarterInstant | 0.687 | |
| 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 | 127200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19118100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19247000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 521697000 | 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 · 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 |