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 |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業は、マッチングプラットフォーム事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業は、マッチングプラットフォーム事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |