Quarterly report · Q2
7939.TEDINET S100S2OR
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥252m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥782m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.44 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,022,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 459329000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 782080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 508084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4022774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4022774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4022774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4022774 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 780000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.207 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 1833000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.486 | |
| 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 | 251200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3768900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4022774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 251200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 251200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 251200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 251200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0624 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 640084000 | 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 |