Quarterly report · Q2
9212.TEDINET S100TFGN
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥897m | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥130m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥225m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥162m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥108m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥163m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥112m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥562m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥696,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.13 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.58 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.59 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,277,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,277,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,231,500 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2908849000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2349247000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2401060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -4.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11277700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11281900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11277700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11281900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1139300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1010 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1126000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0798 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0798 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 521400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 417000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 316200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant | 6309900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5595 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11274400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11277700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 |