Quarterly report · Q2
4445.TEDINET S100TFBY
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥125m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥653m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.5 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 克昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1800915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1510474000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2163203000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.43 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 45950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60737000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 996298000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 547700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4076 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2977 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 37900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 32600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 31600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25324 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant | 1143724 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8513 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |