Quarterly report · Q2
4888.TEDINET S100S925
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥301m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥367m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥342m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥779m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥344m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥436m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.95 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.51 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,225,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,966,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,676,100 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2773493000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2531683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2669727000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -5.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -4.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31225500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31225500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31225500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31225500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11450000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3667 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2511000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0804 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 827000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 622000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 17125000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5484 | |
| 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 | 31220200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31225500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 312202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2710301000 | 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 rounding |
| 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 |