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 |
|---|---|---|---|
| Number of voting rights held | CurrentQuarterInstant_No12MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_No12MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_No13MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_No13MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_No14MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_No14MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_No15MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_No15MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_jpcrp040300-q2r_E39018-000No16MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_jpcrp040300-q2r_E39018-000No16MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_jpcrp040300-q2r_E39018-000No17MajorShareholdersVotingRightsMember | 1282 | |
| Ratio of voting rights held | CurrentQuarterInstant_jpcrp040300-q2r_E39018-000No17MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant | 189352 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.9782 | |
| 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 | 1105800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19342800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20448800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1105800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1105800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1105800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1105800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0540 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3866000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5384000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2795000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 2846000000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 5210000000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant_NonConsolidatedMember | 6792000000 | JPY |
| Rent payment ca | Prior1YearInstant_NonConsolidatedMember | 1251000000 | JPY |
| Rent payment ca | CurrentQuarterInstant_NonConsolidatedMember | 1765000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 27000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2829000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2737000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4141000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13253000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14853000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 574000000 | 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 · 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 |