Quarterly report · Q2
4414.TEDINET S100S4SW
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥165m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥223m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥312m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥306m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.31 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.14 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.16 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,996,960 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,560 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,941,600 | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1227062000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1386516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1155022000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 17.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 46.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2996960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3000520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2996960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3000520 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1831600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6111 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 151100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 138300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0461 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 88400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 33500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 31600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 29020 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 28100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 2395120 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7992 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2995600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2996960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29956 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1155022000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1386516000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 1224494000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 1252618000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 25228000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 21981000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10193000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 36922000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 46000 | 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 |