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Quarterly report · Q2

5253.TEDINET S100S70L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2023-09-30StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.952023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.752023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity 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 · 286
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1702000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0278
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1143500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1029219
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0168
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember980400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember925000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember924300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant35280519
Shareholding ratioCurrentQuarterInstant0.5768
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember610806
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61080600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43600
Number of shares issued shares voting rightsCurrentQuarterInstant61124200
Number of voting rights issued shares voting rightsCurrentQuarterInstant610806
Cash and depositsPrior1YearInstant_NonConsolidatedMember7793282000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7603876000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3216557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1449058000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember338430000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember610771000JPY
Other caPrior1YearInstant_NonConsolidatedMember405338000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1220838000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12746000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6533000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11740862000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10878010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1899993000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3937856000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1065007000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1739973000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember909295000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember887655000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember271820000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember192408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember149500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1181145000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1229564000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4146146000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6907394000JPY

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 · 10 of 10 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 2023-04-01/2023-09-30pass
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