Quarterly report · Q2
5423.TEDINET S100S71D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥21.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥20.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥22.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥291.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥251.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥194.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥170.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥108.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥37.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.94 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.09 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.22 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,064,249 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-09-30 | Standalone | Total 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 76455000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 108291000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 85074000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 104.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 61.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155064249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155064249 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.166 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.117 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10528000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.095 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5654000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.051 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4612000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4572000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2750000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 69747000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.630 | |
| 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 | 44275200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1107407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110740700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 155064249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1107407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44275200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44275200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44275200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44275200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.286 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 30074000000 | 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 · 12 of 12 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 · 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 |