Quarterly report · Q2
7268.TEDINET S100S5FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3186000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5314 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 289000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0417 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 4571000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7625 | |
| 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 | 4800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5994000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 715672000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 620015000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 890596000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1056228000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 651553000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 705790000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85309000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 191394000 | JPY |
| Work in process | Prior1YearInstant | 491126000 | JPY |
| Work in process | CurrentQuarterInstant | 470786000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |