Quarterly report · Q2
5244.TEDINET S100SALO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10429200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2479 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5412000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1286 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4749300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1129 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1084200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1009700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 933993 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 541007 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 528800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 373500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 347700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant | 25409400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6042 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42052200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420522 | |
| Cash and deposits | Prior1YearInstant | 1787720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2630810000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1207581000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1164549000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 21927000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 62397000 | JPY |
| Other ca | CurrentQuarterInstant | 50507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -930000 | JPY |
| Current assets | Prior1YearInstant | 3078426000 | JPY |
| Current assets | CurrentQuarterInstant | 3844937000 | JPY |
| Buildings and structures net | Prior1YearInstant | 404259000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 399045000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8259000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8032000 | JPY |
| Land | Prior1YearInstant | 36849000 | JPY |
| Land | CurrentQuarterInstant | 36849000 | 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 |
| 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 |