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Quarterly report · Q2

7918.TEDINET S100S5BN
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥563m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥47m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥589m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥8m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥514m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥537m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥537m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥821mat 2023-09-30Cons.Net assets
Net assets / equity¥980mat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥915mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥450m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-09-30Cons.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 · 518
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横川　紀夫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember㈱Ｗ＆Ｅ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都武蔵野市吉祥寺南町３－21－10
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京短資㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４－４－10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大関㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県西宮市今津出在家町４－９
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱ウェルカム
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前２－４－11
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)実井　俊介
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岐阜県可児市
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)アサヒビール㈱
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区吾妻橋１-23-１
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)横川　端
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)横川　竟
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都目黒区
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)横川　紀夫
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember㈱Ｗ＆Ｅ
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都武蔵野市吉祥寺南町３－21－10
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京短資㈱
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋室町４－４－10
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)大関㈱
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県西宮市今津出在家町４－９
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)㈱ウェルカム
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区神宮前２－４－11
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)実井　俊介
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)岐阜県可児市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ヴィア・ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区早稲田鶴巻町519
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass