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Quarterly report · Q2

3848.TEDINET S100S78E
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥531m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥542m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥598m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥427m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥208m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-09-30StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥623m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.762023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,414,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal 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 · 312
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember444970
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0716
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember383100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0616
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember225800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0363
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember178000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember147000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0236
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember143600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0231
Number of shares heldCurrentQuarterInstant3831870
Shareholding ratioCurrentQuarterInstant0.6166
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1199700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6212000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62120
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant7414000
Number of voting rights issued shares voting rightsCurrentQuarterInstant62120
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1199700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1199700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1618
Number of shares held in own name treasury shares etcCurrentQuarterInstant1199700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1199700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1618
Cash and depositsPrior1YearInstant_NonConsolidatedMember3581676000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4138518000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember182983000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember300921000JPY
Other caPrior1YearInstant_NonConsolidatedMember258454000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember289039000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4023114000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4728479000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember123569000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30784000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26891000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember852346000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1001763000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember193111000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember160794000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1045458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1162557000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass