Quarterly report · Q2
4894.TEDINET S100S8HV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥290m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥328m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥327m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥328m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥452m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥224m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.93 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.08 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,868,116 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2023-03-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山邉 道明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 佑介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11772000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -328071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -450418000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -327575000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -452077000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1543610000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7868116 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5676366 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6186665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3453623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6410574000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3587417000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -47.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.964 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.958 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -156465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -401612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3023992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10694000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5803921000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2941896000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -41.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7868116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7888116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7868116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7888116 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1273 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0637 |
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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |