Quarterly report · Q2
4069.TEDINET S100SAVZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TXB4 (2024-06-28). Amended by S100Z59T (2026-09-30).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 733000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2124 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1058 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0898 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 157500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 148808 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 131100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 89284 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 73100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant | 2201792 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6381 | |
| 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 | 112500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3449200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3562946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34492 | |
| Cash and deposits | Prior1YearInstant | 2224777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2190856000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 439908000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 254633000 | JPY |
| Work in process | Prior1YearInstant | 5928000 | JPY |
| Work in process | CurrentQuarterInstant | 10486000 | JPY |
| Prepaid expenses | Prior1YearInstant | 37468000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 117731000 | JPY |
| Other ca | Prior1YearInstant | 87439000 | JPY |
| Other ca | CurrentQuarterInstant | 26773000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2794269000 | JPY |
| Current assets | CurrentQuarterInstant | 2600481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96727000 | JPY |
| Intangible assets | Prior1YearInstant | 599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 428000 | 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 rounding |
| 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 |