Quarterly report · Q2
6402.TEDINET S100S6MP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥396m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥408m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥408m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥279m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | 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 | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.17 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.41 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1459670000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2102201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1970739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 26.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 31.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5564000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5564000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5564000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5564000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 471000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0965 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 417000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 2355000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4825 | |
| 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 | 682600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4873100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5564000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 682600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 682600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 682600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 682600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1227 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2375227000 | 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 |
| 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 |