Quarterly report · Q2
7091.TEDINET S100SAP1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2436000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5475 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 895900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2014 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 189797 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 70600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 48100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 36300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant | 3793697 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8527 | |
| 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 | 43100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4447400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4492200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 1882552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1083908000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1684208000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2083583000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4541000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4344000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30858000 | JPY |
| Prepaid expenses | Prior1YearInstant | 281951000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 312278000 | 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 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 |