Quarterly report · Q2
5834.TEDINET S100S700
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4934200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6345 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 271200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 165600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 142600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 133817 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 115700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 79600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 72483 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 6044900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7773 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7773100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7776800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77731 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 13812000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11665000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 340000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 554000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 21768000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 32682000000 | JPY |
| Other ca | Prior1YearInstant | 1360000000 | JPY |
| Other ca | CurrentQuarterInstant | 1034000000 | JPY |
| Current assets | Prior1YearInstant | 37283000000 | JPY |
| Current assets | CurrentQuarterInstant | 45936000000 | JPY |
| Assets for lease ppe | Prior1YearInstant | 8893000000 | JPY |
| Assets for lease ppe | CurrentQuarterInstant | 8500000000 | JPY |
| Assets for lease total ppe | Prior1YearInstant | 8893000000 | JPY |
| Assets for lease total ppe | CurrentQuarterInstant | 8500000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 62000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |