Quarterly report · Q2
7088.TEDINET S100S7Q0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥6.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 15304000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 856000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 867000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11732000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17791000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.84 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6511 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -91000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1108000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10562000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26709600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26709600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26709600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26709600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9867000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3815 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1999000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0773 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1892000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0732 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1584000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1163000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 807000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 532000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 532000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 19440000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7516 | |
| 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 | 843300 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |