Quarterly report · Q2
6347.TEDINET S100S6EC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥206m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥77m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥221m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥218m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥219m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥127m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥823m | 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 | −¥28m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥716m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.92 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.8 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,417,525 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,417,525 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,997,525 | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 823168000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1325945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1304393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 2.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -25.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9417525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9417525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9417525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9417525 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 911100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1037 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 627600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 357500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 310800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 268700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 255300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 251100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 248400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 214200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant | 3864700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4399 | |
| 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 | 632100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8775700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9417525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87757 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 632100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 632100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 632100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 632100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0671 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1404893000 | 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 |
| 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 |