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Quarterly report · Q2

6615.TEDINET S100SAHS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥161.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥543m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥493m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥109m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥511m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥343m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥637m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥343m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥278m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.0bnat 2023-09-30Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥91.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥66.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-09-30Cons.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 · 487
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 プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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、単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)A種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数１株
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)株式会社豊田自動織機
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県刈谷市豊田町二丁目１番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社アイシン
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県刈谷市朝日町二丁目１番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ネクスティエレクトロニクス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目３番地13号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
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_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(信託口２０５２２５１)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＮＯＫ株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区大門一丁目12番15号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)Ｏ・ウチヤマ・ホールディングス有限会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)川崎市川崎区伊勢町23番15号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)Ｈ・ウチヤマ・ホールディングス有限会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)さいたま市見沼区東大宮七丁目43番地19号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目10番17号
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社豊田自動織機
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県刈谷市豊田町二丁目１番地
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社アイシン
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県刈谷市朝日町二丁目１番地
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ネクスティエレクトロニクス
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区港南二丁目３番地13号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
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 shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)野村信託銀行株式会社(信託口２０５２２５１)
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区神田練塀町３番地
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)ＮＯＫ株式会社

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass