Quarterly report · Q2
3908.TEDINET S100S6HW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥77m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥739m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥327m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.21 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.82 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,792,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1343325000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1352571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1253952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -7.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4792200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4792200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4792200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4792200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1741300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3878 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 578600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1289 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 101600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 97389 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 49800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 2819389 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6279 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 302200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4488300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4792200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 302200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 302200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0631 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1253952000 | 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 |
| 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 |