Quarterly report · Q2
7955.TEDINET S100SA9H
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 | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 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) | ¥20.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8609000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2333 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2621000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2285000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0619 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2220000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0601 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1829000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1744000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 948000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 757000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 693000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 597000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant | 22307000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6046 | |
| 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 | 551400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36870500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37442374 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 551400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 551400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 21534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19672000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15455000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16079000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14519000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16091000000 | JPY |
| Short term investment securities | Prior1YearInstant | 993000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 982000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2159000000 | 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 |