Quarterly report · Q2
6678.TEDINET S100S7DD
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 | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥524m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥447m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥453m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥377m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥915m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥505m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,760,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11865231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10917143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11750289000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 26.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 37.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8760000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8760000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 967200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1195 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 916300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1132 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 750900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0928 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 369100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 363791 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 287700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 245050 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 218600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant | 4776641 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5904 | |
| 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 | 669800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8083800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8760000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80838 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 669800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 669800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 669800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 669800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0764 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11750289000 | 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 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 · 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 |