Quarterly report · Q2
5951.TEDINET S100S5AZ
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥488m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥357m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥586m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥584m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥398m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥29.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥683m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.57 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,058,587 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2022-09-30 | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3841266000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4061700000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11710850000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 41.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 44.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19058587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19058587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19058587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19058587 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1841200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1138 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1361700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0841 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1210900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 737800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 658500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 570600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 556900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 391800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 378500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant | 8507900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5256 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2873400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16170200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19058587 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161702 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2873400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2873400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2873400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2873400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1508 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10195912000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |