Quarterly report · Q2
2433.TEDINET S100S8C6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥975.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 71005350 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1934 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 34579200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0942 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 18320000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11223490 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 11000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10592500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 8620000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7967917 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6930500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6872400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 187111357 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5097 | |
| 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 | 22453600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367074300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3670743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 389559436 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3670743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22453600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22453600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22453600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22453600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 162981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 158619000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411108000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 319773000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16427000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13670000000 | JPY |
| Beneficiary right of accounts receivable in trust | Prior1YearInstant | 3987000000 | JPY |
| Beneficiary right of accounts receivable in trust | CurrentQuarterInstant | 2355000000 | JPY |
| Inventories | Prior1YearInstant | 27004000000 | 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 |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |