Quarterly report · Q2
5017.TEDINET S100S6TS
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 | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6839900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0884 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5811300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5811300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5436500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0703 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5144000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5051600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2750800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1350000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1222900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1161400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 40579900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5248 | |
| 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 | 865900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 155000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 771450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77145000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78183677 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 771450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 865900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 865900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 155000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 155000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1020900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1020900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 12463000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13352000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 69461000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 93148000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | 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 rounding |
| 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 |