Quarterly report · HY
8559.TEDINET S100SBHR
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥467m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥523m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥880m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥625.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥619.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥643.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥642.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥638.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥593.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥587.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥83.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥106.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥101.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥428m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.61 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2021-04-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.61 | 2021-04-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥885.84 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.48 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥951.48 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 532 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 530 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 520 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 543 | at 2021-09-30d | Standalone | Number of employees |
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 · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| D type preferred stock dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110.60 | |
| D type preferred stock dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111.00 | |
| D type preferred stock interim dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock interim dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock interim dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| D type preferred stock interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| D type preferred stock interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| E type preferred stock dividend paid share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock dividend paid share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock dividend paid share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock dividend paid share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 200.00 | |
| E type preferred stock dividend paid share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200.00 | |
| E type preferred stock interim dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock interim dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock interim dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| E type preferred stock interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| E type preferred stock interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.0510 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.0489 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.0515 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.0497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0518 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 8397000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 5077000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13197000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24760000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -3709000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -855000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -6691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 433000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -451000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 101871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 105955000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 83690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 103670000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78891000000 | JPY |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 543 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 530 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 532 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 520 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 508 |
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 |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |