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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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥23.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥773m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥21.6bnat 2023-09-30StandaloneAssets
Total assets¥20.4bnat 2023-03-31StandaloneAssets
Total liabilities¥18.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥19.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥808m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio13.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,448,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 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 · 410
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株 であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)Az-Star３号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区五番町２番地７
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)インベストメントZ１号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門三丁目22番10
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)迫　幸治
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)沖縄県那覇市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)FP公開支援５号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目２番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)投資事業有限責任組合センテリュオ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)港区虎ノ門４―３―１　城山トラストタワー３６階
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社沖縄海邦銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)沖縄県那覇市久茂地2丁目9番地12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三菱UFJファクター株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田淡路町2丁目101番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社琉球銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)沖縄県那覇市久茂地1丁目11番地1号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)全保連社員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)沖縄県那覇市字天久905番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)奄美沖縄投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市山之口町1番10号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1丁目26番1号
Name major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)エムエスティ保険サービス株式会社
Address major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1丁目6番1号
Name major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)株式会社JGコーポレーション
Address major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)東京都中央区京橋1丁目1番5号 セントラルビル5F
Name major shareholdersCurrentQuarterInstant_No14MajorShareholdersMember
Original text (Japanese)兆株式会社
Address major shareholdersCurrentQuarterInstant_No14MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区西本町1丁目4番1号
Name major shareholdersCurrentQuarterInstant_No15MajorShareholdersMember
Original text (Japanese)株式会社りゅうせき
Address major shareholdersCurrentQuarterInstant_No15MajorShareholdersMember
Original text (Japanese)沖縄県浦添市西洲2丁目2番3
Name major shareholdersCurrentQuarterInstant_jpcrp040300-q2r_E39018-000No16MajorShareholdersMember
Original text (Japanese)株式会社りゅうにちホールディングス
Address major shareholdersCurrentQuarterInstant_jpcrp040300-q2r_E39018-000No16MajorShareholdersMember
Original text (Japanese)沖縄県浦添市港川２丁目１番１号
Name major shareholdersCurrentQuarterInstant_jpcrp040300-q2r_E39018-000No17MajorShareholdersMember
Original text (Japanese)レインボーマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_jpcrp040300-q2r_E39018-000No17MajorShareholdersMember
Original text (Japanese)広島県広島市中区基町13番13号広島基町ＮＳビル８階
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)Az-Star３号投資事業有限責任組合
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区五番町２番地７
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)インベストメントZ１号投資事業有限責任組合

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