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Quarterly report · Q2

4833.TEDINET S100S6GT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥266m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥443m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥167m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥179m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥178m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥125m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥179m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥128m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥961mat 2023-09-30StandaloneAssets
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-09-30StandaloneLiabilities
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Net assets / equity¥870mat 2023-09-30StandaloneNet assets
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥942mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥837mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥837mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥146m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥422m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥497m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.412023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.162023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-09-30StandaloneTotal 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥99m
jpcrp040300-q2r_E05175-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05175-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05175-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥68m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥190,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Success Holders
Company name in english cover pageFilingDateInstantSuccess Holders, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　下村　優太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5786-3800 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部管掌執行役員　岩崎　雅一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5786-3800 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部管掌執行役員　岩崎　雅一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05175
Fund codeFilingDateInstant－
Security codeFilingDateInstant48330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Success Holders
Filer name in englishFilingDateInstantSuccess Holders, inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
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