Quarterly report · Q2
4288.TEDINET S100S6GX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥445,000 | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥158m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥158m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥159m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥126m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥863m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-41.55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.99 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,815,734 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1119055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1079709000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 862740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -29.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3815734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3815734 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1766100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4628 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 112300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 105900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 63600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 33100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 2351700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6163 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3813600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3815734 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 862740000 | 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 |