Quarterly report · Q2
2175.TEDINET S100S7SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15404918 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1759 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12269100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1401 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6830000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2644574 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2404000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2366200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1912884 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1567100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1251614 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1105000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 47755390 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5453 | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87543300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 875433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87561600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 875433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 16965000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20500000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6510000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7001000000 | JPY |
| Work in process | Prior1YearInstant | 20000000 | JPY |
| Work in process | CurrentQuarterInstant | 45000000 | JPY |
| Supplies | Prior1YearInstant | 29000000 | JPY |
| Supplies | CurrentQuarterInstant | 34000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8440000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9826000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |