Quarterly report · Q2
5138.TEDINET S100S9EI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥516m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥134m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥114m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥702m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥339m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥339m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥827m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥741m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥487m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥793m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥925,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,606,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,400,000 | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 460362000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 888583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 792629000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4606600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4606600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4606600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4606600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1540000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3343 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 815500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1770 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 396000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0859 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 359500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 198048 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 129500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 111952 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 3883100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8429 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4605700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4606600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 792629000 | 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 |