Quarterly report · Q2
7794.TEDINET S100S7W4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥597m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥650m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥586m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.52 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.5 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,135,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,122,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,609,600 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2950703000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1148284000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2239570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13135400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13135400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0952 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1049000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 911000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 444000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 277000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant | 5982000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4555 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13111900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13135400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2239570000 | 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 |
| 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 |