Quarterly report · Q2
6579.TEDINET S100SAXZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥527m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥646,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 913200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 380300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1000 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 251660000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0661 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 43400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 1721060000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4521 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3803000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38000 | |
| Cash and deposits | Prior1YearInstant | 1330985000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1141840000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2640000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2585000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 224528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 186369000 | JPY |
| Other ca | Prior1YearInstant | 96690000 | JPY |
| Other ca | CurrentQuarterInstant | 46515000 | JPY |
| Current assets | Prior1YearInstant | 1654844000 | JPY |
| Current assets | CurrentQuarterInstant | 1377311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24749000 | JPY |
| Investments and other assets | Prior1YearInstant | 210297000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 208624000 | JPY |
| Assets | Prior1YearInstant | 1891805000 | JPY |
| Assets | CurrentQuarterInstant | 1585936000 | 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 rounding |
| 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 |