Quarterly report · Q2
9206.TEDINET S100S3GA
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Operating income | −¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥704m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.3bn | 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 | −¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥166m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-362.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.6 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-715.66 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.68 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,516,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,516,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,516,000 | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -59000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 166000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6000000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4986000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -257.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 177.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3508840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3508840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 5500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 5500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26084-000ClassBSharesMember | 2500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26084-000ClassBSharesMember | 2500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3516840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3516840 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 514700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1467 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1425 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 103900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 94660 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 79500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42680 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 1685440 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E26084-000ClassASharesSharesWithNoVotingRightsMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E26084-000ClassBSharesSharesWithNoVotingRightsMember | 2500 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3504600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3940 |
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 |