Quarterly report · Q2
4932.TEDINET S100SA3V
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥223m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥223m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥223m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥153m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥586m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥666m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥276m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.96 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.94 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.22 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,394,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 573392000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1001321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1388343000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10394000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10394000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1540000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1225000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1274 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 525000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0524 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 460900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 274300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 109200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 107837 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 105700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant | 5201937 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5411 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 781100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9601100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10394000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 781100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 781100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 781100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 781100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0752 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1388343000 | 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 |
| 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 |