Quarterly report · Q2
2892.TEDINET S100S90Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥48.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥228m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥228m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥198m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥533m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥885m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥413m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥524.1 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.75 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.18 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.09 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,400,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 253.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 226.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2942000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5983 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 3606000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7334 | |
| 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 | 1481500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4906300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1481500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1481500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1481500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1481500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2315 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 228000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 16229000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 18523000000 | 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 |