Quarterly report · Q2
9423.TEDINET S100S6BF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥948m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥664m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥664m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥562m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.23 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.56 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,159,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,058,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,937,800 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 567361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 561690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 729559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 0.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 1.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24159800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24159800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24159800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24159800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13330300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5520 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1085942 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 619100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 420200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 261600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 243700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 206700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 184900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 174600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant | 16707042 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6918 | |
| 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 | 12300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24143500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24159800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 729559000 | 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 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 |