Quarterly report · Q2
8772.TEDINET S100S4JU
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥104.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥353m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.58 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,980,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2392710000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5179005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6345119000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 23.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 25.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32980500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32980500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32980500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32980500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11394400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3455 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9399100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2850 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2477200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1265600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 913600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 770100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 576300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 553000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 28069300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8512 | |
| 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 | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32972600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32980500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |