Quarterly report · Q2
6018.TEDINET S100S6EP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥311m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥338m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥228m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥227m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥321m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.4 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.96 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.99 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.49 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,245,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4311000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4619000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 11.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 44.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3245028 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3245028 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3245028 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3245028 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0743 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0641 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant | 1446000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4471 | |
| 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 | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3226500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3245028 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5619634000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |