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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
MetricValuePeriodScopeSource row
Revenue¥12m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥290m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥328m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥327m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥328m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥452m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total liabilities¥224mat 2023-09-30StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.082023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,868,116at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember499400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0636
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0509
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0382
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember216000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember141050
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember138000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0176
Number of shares heldCurrentQuarterInstant4224450
Shareholding ratioCurrentQuarterInstant0.5380
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember15700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7849000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78490
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3416
Number of shares issued shares voting rightsCurrentQuarterInstant7868116
Number of voting rights issued shares voting rightsCurrentQuarterInstant78490
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant15700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant_NonConsolidatedMember2941896000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5803921000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2575000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember446000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember4738000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember3838000JPY
Other caPrior1YearInstant_NonConsolidatedMember28191000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23413000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2977402000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5831619000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember430124000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember412277000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember132022000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember118470000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember562147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember530748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5500000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6629000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass