Quarterly report · Q2
3183.TEDINET S100S4NO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥964,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1925 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2092891 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0733 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1891000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1715390 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0601 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1709900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1330500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 901300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 726000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 545100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 18012081 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6306 | |
| 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 | 1937800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28527900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30503310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1937800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1937800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1937800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1937800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0635 | |
| Cash and deposits | Prior1YearInstant | 16771746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16509739000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15676256000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13453181000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1948745000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2851854000 | JPY |
| Merchandise | Prior1YearInstant | 2813288000 | JPY |
| Merchandise | CurrentQuarterInstant | 2859452000 | JPY |
| Other ca | Prior1YearInstant | 1461806000 | JPY |
| Other ca | CurrentQuarterInstant | 1103893000 | 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 |
| 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 |