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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 265400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0960 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 93800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90582 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 1218182 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4407 | |
| 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 | 72100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2759500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2836200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant | 1916039000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1689963000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 263369000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 259724000 | JPY |
| Merchandise | Prior1YearInstant | 95691000 | JPY |
| Merchandise | CurrentQuarterInstant | 88491000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31157000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15178000 | JPY |
| Other ca | Prior1YearInstant | 100080000 | JPY |
| Other ca | CurrentQuarterInstant | 61280000 | 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 · 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 |