Quarterly report · Q2
4425.TEDINET S100S2AH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥950m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥686m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥805m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥320m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2949100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3400 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 788500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0909 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 230500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 141800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 99658 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 45400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40612 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant | 4473970 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5159 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8656400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8671267 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 852076000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 805229000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 61914000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 65580000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 32964000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 32964000 | JPY |
| Inventories | Prior1YearInstant | － | JPY |
| Inventories | CurrentQuarterInstant | 7057000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17504000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |