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Quarterly report · Q2

1450.TEDINET S100S8HT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥527m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥548m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥547m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.9bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥113m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥348m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥75.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.32023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.942022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 428
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember4401629000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4573733000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3437480000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1448387000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember964148000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember380597000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember437585000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1067790000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember526563000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember12193000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember4863000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4629000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7114000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7114000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember957000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1965000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12935000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25902000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember801000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember676000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember697000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember2470000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember676000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3970000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1080049000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember548495000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1289000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1289000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1080049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember547205000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember411611000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember222775000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-405000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4518000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember411206000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember218257000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember668843000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember328948000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1080049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember547205000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14837000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember24539000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember252000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3261000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember516000JPY

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