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Quarterly report · Q2

6521.TEDINET S100S0XC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥90m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥3m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥6m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥48m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥48m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥18.9bnat 2023-08-31Cons.Assets
Total liabilities¥13.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.792023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-08-31Cons.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 · 320
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)古川　保典
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)エヌ・ティ・ティ・アドバンステクノロジ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿三丁目20番２号　東京オペラシティタワー
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＮＴＴファイナンス株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南一丁目２番70号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberＫＬＡ－ＴＥＮＣＯＲ（ＳＩＮＧＡ ＰＯＲＥ）ＰＴＥ，ＬＴＤ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberＮＯ．４ ＳＥＲＡＮＧＯＯＮ ＮＯＲＴＨ ＡＶＥ ５ ＳＩＮＧＡＰＯＲＥ 554532
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＫＴ　ＶＥＮＴＵＲＥ　ＧＲＯＵＰ　Ⅱ，Ｌ．Ｌ．Ｃ．
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＯＮＥ　ＴＥＣＨＮＯＬＯＧＹ　ＤＲＩＶＥ，ＭＩＬＰＩＴＡＳ，ＣＡＬＩＦＯＲＮＩＡ　95035　Ｕ．Ｓ．Ａ
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ニコン
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目15番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)レーザーテック株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市港北区新横浜二丁目10番地１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社山梨中央銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山梨県甲府市丸の内一丁目20番８号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社内藤ハウス
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)山梨県韮崎市円野町上円井3139
Name major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社島津製作所
Address major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)京都府京都市中京区西ノ京桑原町１番地
Name major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)山梨中銀経営コンサルティング株式会社
Address major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)山梨県甲府市丸の内一丁目20番８号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社オキサイド
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)山梨県北杜市武川町牧原1747番地１

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass