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Quarterly report · Q2

9914.TEDINET S100S3A2
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-21 → 2023-09-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-03-21 → 2022-09-20StandaloneNet sales
Operating income¥43m2023-03-21 → 2023-09-20StandaloneOperating income
Operating income¥36m2022-03-21 → 2022-09-20StandaloneOperating income
Ordinary income¥81m2023-03-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2022-03-21 → 2022-09-20StandaloneOrdinary income
Profit before tax¥97m2023-03-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥63m2022-03-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥59m2023-03-21 → 2023-09-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20StandaloneNet income loss (5-year summary)
Net income¥33m2022-03-21 → 2022-09-20StandaloneProfit loss
Total assets¥5.0bnat 2023-09-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20StandaloneAssets
Total assets¥4.6bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-20StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥728mat 2023-09-20StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-20StandaloneCash and deposits
Cash & equivalents¥727mat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥356mat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥352mat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-03-20dStandaloneCash and cash equivalents
Operating cash flow¥384m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥61m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥48m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥60m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.852023-03-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.382023-06-21 → 2023-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42022-03-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.612022-03-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-06-21 → 2022-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2022-09-20StandaloneTotal 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 · 429
ItemContextValueUnit
Current period end dateFilingDateInstant2023-09-20
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-20
Previous fiscal year start dateFilingDateInstant2022-03-21
Comparative period end dateFilingDateInstant2022-09-20
Previous fiscal year end dateFilingDateInstant2023-03-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
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100株
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)植松　誠一郎
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)仙台市太白区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈲ヤスコーポレーション
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)仙台市宮城野区鶴ケ谷八丁目16－13
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)松井証券㈱
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱山善
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西区立売堀二丁目３－16
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)有岡　容子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市西区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)小田嶋　正男
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)永谷　明日香
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)永谷　駿一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)植松商会従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)仙台市若林区卸町三丁目７-５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)始平堂　弘昌
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉市美浜区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 2023-03-20pass rounding
balance sheet identitynon_consolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass