Quarterly report · Q2
4889.TEDINET S100S5N1
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥473m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥232,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1963800000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1794008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1831780000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -7.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -7.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12711700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12711700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4738600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3728 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1420000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1117 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1257800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0989 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 259200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 79300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 78646 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 63900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 57100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant | 8088946 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6363 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12708800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12711700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127088 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2212477000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2174705000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29185000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 50399000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25699000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11388000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2267362000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2236493000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 746000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |