Quarterly report · Q2
5845.TEDINET S100SAJB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥773m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥808m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 13.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,448,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,448,800 | at 2023-03-31 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮嵜 健 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)濵村 正治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1844000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1186000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 773000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 279000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20448800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19448800 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2999000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21569000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20425000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.071 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1808000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -93000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4462000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5174000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3656000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 31.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20448800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22998000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20448800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22998000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8390800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4337 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4441026 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2295 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1621000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0838 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1358000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0702 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |