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Quarterly report · Q2

5579.TEDINET S100SAPO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥178m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥290m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total liabilities¥924mat 2023-09-30StandaloneLiabilities
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 296
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember23000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember15200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember9000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember8000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0040
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember6000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0030
Number of shares heldCurrentQuarterInstant1795100
Shareholding ratioCurrentQuarterInstant0.8975
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_OrdinarySharesSharesWithFullVotingRightsOtherMember2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1517358000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1749865000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember453436000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember579930000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember87310000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3807000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5259000JPY
Other caPrior1YearInstant_NonConsolidatedMember12296000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14557000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1986899000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2436923000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember237609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember245103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2183000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember245146000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember147534000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember484939000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember394448000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2471839000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2831372000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63988000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71290000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127932000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember91132000JPY

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 rounding
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