Quarterly report · Q2
7635.TEDINET S100SAMZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 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) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 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 | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥738m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5374000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 906000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1689 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 730000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1361 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 2791000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5213 | |
| 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 | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5363500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5374000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 4686000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3125000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14896000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12744000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3857000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3548000000 | JPY |
| Inventories | Prior1YearInstant | 4527000000 | JPY |
| Inventories | CurrentQuarterInstant | 4724000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 937000000 | 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 |