Quarterly report · Q2
5979.TEDINET S100S83U
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥602m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥338m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥609m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥710m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥855m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥510m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥173m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥345.7 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.96 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.22 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,440,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 509912000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 854664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1084861000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 139.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 162.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1440000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2633 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2212 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 1130900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7943 | |
| 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 | 16200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1422600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1440000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9384861000 | 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 rounding |
| balance sheet identity | pass |
| 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 |