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Quarterly report · Q2

2136.TEDINET S100S4OW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥258m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥270m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥224m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥194m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥291m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 449
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember17782000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14567000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1510000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1507000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19292000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16075000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4078000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember143000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember117000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember243868000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember292465000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27183000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember273473000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember319031000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1534462000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1570218000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5925345000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1491000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1144000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21069000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63362000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember362426000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember377860000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91506000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21392000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember59513000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember278538000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember302677000JPY
Other clPrior1YearInstant_NonConsolidatedMember109210000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93472000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1500581000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1591029000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember667000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember95000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember452681000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember448125000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember179118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember185897000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember632467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember634118000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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