Quarterly report · Q2
6039.TEDINET S100SAVP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1915255000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1982185000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3872994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 295762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 197880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 380664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197880000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 380664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2708804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3848362000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3706038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7089710000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8664921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8578896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 440554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 364622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 810922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -159662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -789167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -784065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -197141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 198468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 820586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1052346000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1589963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1816039000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2836200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2836200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2836200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2836200 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |