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Quarterly report · Q2

7939.TEDINET S100S2OR
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥88m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥914mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-09-30StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社研創エンタープライズ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島市安佐北区上深川町448番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)研創親和会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島市安佐北区上深川町448番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)研創社員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese) 広島市安佐北区上深川町448番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)肥田 亘
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島県安芸郡海田町
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ゲイビ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島市中区幟町11番４号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)夛島　宗幸
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)広島市東区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)林 航司
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)広島市安佐北区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)林 大一郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島市安佐北区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)林 誠二
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)広島市安佐北区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中島産業株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島市安佐南区伴東７丁目33番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社研創
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島市安佐北区上深川町448番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass