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Quarterly report · Q2

5029.TEDINET S100S65H
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥28m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥38m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥28m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥60m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥11m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥20m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥399mat 2023-09-30StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥759mat 2023-09-30StandaloneNet assets
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥813mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥675mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥618mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥740mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥68m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥518m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.642023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,267,350at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,226,250at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,221,150at 2022-09-30StandaloneTotal 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 · 378
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember4.24
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-4.64
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4267350
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4272350
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4267350
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4272350
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1440000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3374
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1390000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.3257
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember125000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0292
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember80500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0175
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember57263
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember57200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember42500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember31600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant3329663
Shareholding ratioCurrentQuarterInstant0.7803
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4265600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42656
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1750
Number of shares issued shares voting rightsCurrentQuarterInstant4267350
Number of voting rights issued shares voting rightsCurrentQuarterInstant42656
Cash and depositsPrior1YearInstant_NonConsolidatedMember675346000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember618275000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244037000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember268063000JPY
Other caPrior1YearInstant_NonConsolidatedMember65154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81628000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember984538000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember967968000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61818000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember62256000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12772000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19333000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
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