Quarterly report · Q2
7356.TEDINET S100TFH7
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥817m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥322m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥49m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥536m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥50m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥383m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥51m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥612m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥384m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥878m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥344m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥835m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥215m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥626,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥296m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.41 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.56 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.69 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,910,374 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2023-03-31 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 974398000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 834577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 872606000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -12.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14910374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14910374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14910374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14910374 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2256 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2939000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1974 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1588000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1067 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 478000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 9955000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6685 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14887200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14910374 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 872606000 | 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 rounding |
| 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 |