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Quarterly report · Q2

1384.TEDINET S100S8YB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥618m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥704m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥452m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥16.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥741m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥456m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥154.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.962023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-09-30StandaloneTotal 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 · 450
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember149000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember851000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember833000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3988000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3856000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1730000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1575000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1947000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6102000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5803000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8827000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9961000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10636000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11771000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember110000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10746000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11925000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16849000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17729000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8198000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9673000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6629000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6934000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1568000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2738000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember949000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember882000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember618000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1856000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass