Quarterly report · Q2
6875.TEDINET S100S6M8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1949000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1060 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1239000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0674 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1239000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0674 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 552000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 545000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 536000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 519000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 507000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant | 8256000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4491 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2748300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18372900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21132400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 183729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2748300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2748300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2748300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2748300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.130 | |
| Cash and deposits | Prior1YearInstant | 19265419000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18717337000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10353476000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15073076000 | JPY |
| Short term investment securities | Prior1YearInstant | 1451821000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 92141000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2182487000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2494676000 | JPY |
| Work in process | Prior1YearInstant | 1740111000 | JPY |
| Work in process | CurrentQuarterInstant | 1673135000 | 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 |
| balance sheet identity | pass |
| 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 |