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Quarterly report · Q2

4316.TEDINET S100S79P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥667m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥413m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥150m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥98m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥97m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥832mat 2023-09-30Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥778mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥357mat 2023-09-30Cons.Liabilities
Total liabilities¥433mat 2023-03-31Cons.Liabilities
Net assets / equity¥475mat 2023-09-30Cons.Net assets
Net assets / equity¥578mat 2023-03-31Cons.Net assets
Net assets / equity¥604mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥348mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥397mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥348mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥177m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥413m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥101m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
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)(注)１
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)杉野　文則
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都台東区
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１－６―１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)鍵谷　文勇
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県戸田市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)清水　和美
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)長野県長野市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２－６－２１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)和久田　三千代
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県浜松市西区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＭＬＩ ＳＴＯＣＫ ＬＯＡＮ（常任代理人　ＢＯＦＡ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)渡邊　保典
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１－４
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)横田　大輔
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)茨城県稲敷市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese) 株式会社ビーマップ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区内神田二丁目12番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass