Quarterly report · Q2
2782.TEDINET S100S6L3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥127.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥126.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥123.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥29.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥53.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.12 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 75,840,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 56877000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 53933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 56112000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 26.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 75840000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3030 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3373334 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2110000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2020000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1937500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1881900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1474000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1405800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1395000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1268800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant | 39666334 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5272 | |
| 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 | 600300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75188200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 751882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75840000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 751882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 55078000000 | 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 rounding |
| 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 |