Quarterly report · Q2
4918.TEDINET S100S8CB
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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥241m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.03 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,664,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 77716000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 240541000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 247670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 57.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 94.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5164000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5164000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5664000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5664000 | |
| Number of shares held | FilingDateInstant_No1MajorShareholdersMember | 1162400 | |
| Shareholding ratio | FilingDateInstant_No1MajorShareholdersMember | 0.2069 | |
| Number of shares held | FilingDateInstant_No2MajorShareholdersMember | 230000 | |
| Shareholding ratio | FilingDateInstant_No2MajorShareholdersMember | 0.0409 | |
| Number of shares held | FilingDateInstant_No3MajorShareholdersMember | 183700 | |
| Shareholding ratio | FilingDateInstant_No3MajorShareholdersMember | 0.0327 | |
| Number of shares held | FilingDateInstant_No4MajorShareholdersMember | 147200 | |
| Shareholding ratio | FilingDateInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | FilingDateInstant_No5MajorShareholdersMember | 130100 | |
| Shareholding ratio | FilingDateInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | FilingDateInstant_No6MajorShareholdersMember | 128200 | |
| Shareholding ratio | FilingDateInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | FilingDateInstant_No7MajorShareholdersMember | 127600 | |
| Shareholding ratio | FilingDateInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | FilingDateInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | FilingDateInstant_No8MajorShareholdersMember | 0.0220 | |
| Number of shares held | FilingDateInstant_No9MajorShareholdersMember | 108800 | |
| Shareholding ratio | FilingDateInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | FilingDateInstant_No10MajorShareholdersMember | 98500 | |
| Shareholding ratio | FilingDateInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | FilingDateInstant | 2440600 | |
| Shareholding ratio | FilingDateInstant | 0.4345 | |
| Number of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 6624 | |
| Ratio of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 0.1301 | |
| Number of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 2300 | |
| Ratio of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 0.0452 | |
| Number of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 1837 | |
| Ratio of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 0.0361 | |
| Number of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 1472 | |
| Ratio of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 0.0289 | |
| Number of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 1301 | |
| Ratio of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 0.0255 | |
| Number of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 0.0252 | |
| Number of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 1276 | |
| Ratio of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 0.0250 | |
| Number of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 1240 | |
| Ratio of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 0.0243 | |
| Number of voting rights held | FilingDateInstant_No9MajorShareholdersVotingRightsMember | 1088 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |