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Quarterly report · Q2

5258.TEDINET S100SAMB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥338m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥318m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥673m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.52023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,923,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal 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.

All source rows · 305
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1396400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0378
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1396400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0378
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember989800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember733300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0198
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember698100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0189
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember657800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant22061000
Shareholding ratioCurrentQuarterInstant0.5972
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36911900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember369119
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11100
Number of shares issued shares voting rightsCurrentQuarterInstant36923000
Number of voting rights issued shares voting rightsCurrentQuarterInstant369119
Cash and depositsPrior1YearInstant_NonConsolidatedMember2861304000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5853903000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1030027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember987909000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember14366000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember48175000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember497513000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember609503000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6691000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5484000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember182342000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember194620000JPY
Other caPrior1YearInstant_NonConsolidatedMember22199000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember613093000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-112000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-280000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4614332000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8312409000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember642574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember722364000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3687777000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3248924000JPY
Other iaPrior1YearInstant_NonConsolidatedMember382369000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1177627000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4070146000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4426552000JPY

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 rounding
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