Quarterly report · Q2
9348.TEDINET S100S8CG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥12.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1986000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1968000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1809000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant | 47348000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5758 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82204700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 822047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82236663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 822047 | |
| Cash and deposits | Prior1YearInstant | 3381935000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11522986000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29139000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 16725000 | JPY |
| Advance payments trade | Prior1YearInstant | 1745975000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1486188000 | JPY |
| Work in process | Prior1YearInstant | 107395000 | JPY |
| Work in process | CurrentQuarterInstant | 93738000 | JPY |
| Other ca | Prior1YearInstant | 466453000 | JPY |
| Other ca | CurrentQuarterInstant | 379337000 | JPY |
| Current assets | Prior1YearInstant | 5730899000 | JPY |
| Current assets | CurrentQuarterInstant | 13498976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 141757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1000007000 | JPY |
| Intangible assets | Prior1YearInstant | 66087000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58299000 | JPY |
| Long term advance payments trade ioa | Prior1YearInstant | 1148148000 | JPY |
| Long term advance payments trade ioa | CurrentQuarterInstant | 3616823000 | JPY |
| Other ioa | Prior1YearInstant | 105993000 | JPY |
| Other ioa | CurrentQuarterInstant | 203814000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254141000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3820638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1461986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4878945000 | JPY |
| Assets | Prior1YearInstant | 7192886000 | JPY |
| Assets | CurrentQuarterInstant | 18377921000 | JPY |
| Short term loans payable | Prior1YearInstant | 1383338000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3450000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2382279000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3932710000 | JPY |
| Other cl | Prior1YearInstant | 358377000 | JPY |
| Other cl | CurrentQuarterInstant | 505124000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |