Quarterly report · Q2
6568.TEDINET S100RW8J
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥628m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥422m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥636m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥636m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥445m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥441m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥717m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥859m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.15 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1619674000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2019680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2297276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7779900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7779900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1959 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1423500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1844 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1088 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106988 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 88100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant | 4756888 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6162 | |
| 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 | 60400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7716900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7779900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2297276000 | 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 rounding |
| 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 |