Quarterly report · Q2
4256.TEDINET S100SAWH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 935251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1303191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49124000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 233231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 233231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3148304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3157712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5029111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5096786000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.31 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 171376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 226007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2754326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1470934000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2013990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1950936000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2180000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3759 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1780000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0603 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 102800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0105 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |