Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1340400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1464 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1208500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1320 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0928 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 839600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0917 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0808 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0568 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 369400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 273700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 141200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 6593800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9149300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9153600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91493 | |
| Cash and deposits | Prior1YearInstant | 3317671000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2728716000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1728233000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1445195000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1234512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1358895000 | JPY |
| Work in process | Prior1YearInstant | 90517000 | JPY |
| Work in process | CurrentQuarterInstant | 92290000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310701000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 293882000 | JPY |
| Other ca | Prior1YearInstant | 132815000 | JPY |
| Other ca | CurrentQuarterInstant | 98098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 6814358000 | JPY |
| Current assets | CurrentQuarterInstant | 6017021000 | JPY |
| Buildings and structures | Prior1YearInstant | 2148275000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2260953000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1427495000 | 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 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 · 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 |