Quarterly report · Q2
8283.TEDINET S100S85I
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.10T | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥554.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥495.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥476.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥469.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥217.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥269.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥259.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥45.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.32 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.4 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.87 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 63,553,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,553,000 | at 2022-09-30 | Standalone | Total 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33900000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45130000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45993000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 67.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 85.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63553485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63553485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63553485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63553485 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31853000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5068 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6470000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1593000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1515000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1194000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 712000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 606000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 46978000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7475 | |
| 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 | 706700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62798400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 627984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63553485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 627984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 706700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 706700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 706700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 706700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 45993000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |