Quarterly report · Q2
8595.TEDINET S100S3R8
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥154.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8895000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1633 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2784000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1842000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1706000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 952000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 924000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 741000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 20648000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3790 | |
| 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 | 1576300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54439700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 544397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56060000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 544397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1576300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1576300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1576300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1576300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 69481000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56825000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 98530000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 105503000000 | JPY |
| Investment loss reserves ca | Prior1YearInstant | -14490000000 | JPY |
| Investment loss reserves ca | CurrentQuarterInstant | -14970000000 | JPY |
| Other ca | Prior1YearInstant | 2556000000 | JPY |
| Other ca | CurrentQuarterInstant | 3047000000 | JPY |
| Current assets | Prior1YearInstant | 156079000000 | JPY |
| Current assets | CurrentQuarterInstant | 150406000000 | 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 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 · 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 |